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RPFIKW_BANK_RECONCIL - Bank Reconciliation

RPFIKW_BANK_RECONCIL - Bank Reconciliation

Vendor Master (General Section)   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.
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Purpose

You use this report to reconcile the difference between the balance shown in the bank statements you receive from your banks, and the corresponding amount shown in your own accounting records at a particular point in time.

Integration

Prerequisites


You have made the following settings in Customizing:


You must also:

  • Ensure that the following accounts are entered and properly maintained:
  • Incoming Clearing Accounts

  • Outgoing Clearing Accounts

  • Main Bank Account

  • Accounts for incoming payments that were not included in the statement

  • Accounts for outgoing payments that were not included in the statement

  • Accounts for other amounts not present in the bank statement

  • Ensure that the vendor and customer are entered in the system

Features

After a bank statement has been entered into the system, run this report to gather data for account items and check the account statement for errors. The output will contain the following data:

  • Beginning of period/end of period balances and turnovers for the main bank account and related clearing accounts. The program gathers data from the main bank account and related clearing accounts totals from the GLT0 and BSIS/BSAS tables.
  • Open items of clearing accounts. The program gathers data for clearing account open items from the BSIS and BKPF tables.
  • Unreconciled items. The program gathers data for items that have not been cleared from the BSAS and BKPF tables.

Selection

Make sure you execute the program for the first date of the financial period.

Specify the following information:

  • Incoming Clearing Accounts (range)
  • Outgoing Clearing Accounts (range)
  • Main Bank Accounts (range)
  • Accounts for incoming payments not in Statement (range)
  • Accounts for outgoing payments not in Statement (range)
  • Accounts for other unreconciled amounts (range)
  • Company Code
  • Posting dates
  • Choose which items to include in the output by selecting:
  • Open items

Only open items under Clearing Accounts tab and Unreconciled Items Account tab, totals will be calculated by all items inside the selected time period.
  • Cleared items

Only cleared items under Clearing Accounts tab and Unreconciled Items Account tab, totals will be calculated by all items inside selected time period.
Notethat an item will be displayed as cleared if it was cleared by the date when the program is run, even if inside the selected time period it was still open.
  • All items

Both open and cleared items will be displayed under the Clearing Accounts tab and Unreconciled Items Accounttab.

Standard Variants

Output

Activities

To access this report, on the SAP Easy Access screen, choose Accounting -> Financial Accounting -> Banks -> Country Specifics -> Kuwait -> Bank Reconciliation.

Example






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This documentation is copyright by SAP AG.

Length: 4418 Date: 20240520 Time: 133700     sap01-206 ( 49 ms )