4 Replies Latest reply: Sep 27, 2009 9:08 PM by Paul Paul RSS

Bank Reconcilation statement Session creation

Paul Paul
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Dear Experts,

 

I have configured all the steps required to do manual bank reconcilation statement in SAP. I am able to save and post the statement. I have created my own variant for BRS and I have done the variant assignment in FF67(under  Setting-Specification).

I am using process type 2 Further processing as batch input (generate as batch)

 

The problem that i am facing is, whenever i post the statement into SAP system is not creating any session(sm35).

 

Therefore I am not able to flow balance into main bank Gl account.

 

Kindly give your inputs on how I can create the BRS session, so that once I execute the session, value flows from Incoming and Outgoing Bank GL account to main Bank Account

 

Regards

Paul

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