|Bank charges setup with Reconciliation accounting option [message #199475]
||Tue, 24 October 2006 12:13
Registered: October 2006
Location: Edison NJ U S A
Can any body tell me the setup of transaction code #698 (BAI file) for bank charges - is the following setup correct or Am I making any msitake. |
Transaction type:Misc. Payment
Transaction Code: 698
Description : Bank Charges
Effective Date from:
Effective Date to:
Matching Against: Misc. Stmt.
Create: Yes (check box)
Correction Method: Reversal
Activity: Receivable activity as defined.
Payment Method:Payment method as defined.
If I am wrong, can you guide me with the correct setup LOV.
What else do I have to check?
Where to setup the Reconciliation Accounting option - which form?
- I want to know the setup and other check list for bank charges to work. Enabling the auto reconciliation accounting option.