Quantcast
Channel: SCN : Discussion List - Accounting and Financial Close
Viewing all articles
Browse latest Browse all 315

Bank reconciliation document - Mapping of posting date

$
0
0

Hello everybody

 

Currently, we are integrating bank statement file with program RFEBKA00. We are integrating file with ETEBAC France format.

During the integration, the program will create all the concerned bank reconciliation document (document type ZR). Currently, the posting date of each of these accounting documents is mapped with the date of the new balance. Our KU would like to change the mapping of the posting date of bank reconciliation documents. Do you know if there is a mean to change this mapping or not ?

 

Thanks a lot for your help

 

Vincent


Viewing all articles
Browse latest Browse all 315

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>