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Bank charges setup with Reconciliation accounting option [message #199475] Tue, 24 October 2006 12:13
Messages: 1
Registered: October 2006
Location: Edison NJ U S A
Junior Member
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:
Transaction source:
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?


Venkat Malladi

- I want to know the setup and other check list for bank charges to work. Enabling the auto reconciliation accounting option.
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