Re: Treasury: Cash Position advantages & problems with bank statement

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Posted by [IP Address: 194.60.106.5] 'Roy Brookes' on September 19, 2001 at 05:41:12 EST:

In Reply to: Treasury: Cash Position advantages & problems with bank statement posted by [IP Address: 194.60.106.5] 'Nora Miguelez' on September 18, 2001 at 13:07:02 EST:

Roy Brookes writes: In standard SAP the solution to this is to use bank sub-accounts for each payment method and a "main" account for the actual bank balance. You then configure posting keys so that, when you process the bank statement, cleared items are transferred from the sub-accounts to the main account. The main account therefore represents the CLEARED (i.e. actual) bank balance, and all uncleared items remain in the sub-accounts.

SAP's own documentation on CD describes this reasonably well. If you need more, write me a mail.

Regards, Roy Brookes.
: Hello,

: We're trying to start with Cash position... and we have really some problems we don't know how resolve...
: The most important it's that we want to define one GL bank account for each bank and each payment methods... the problem it's that we NEED to know the balance of the bank, not of each GL bank account.How can we solve this ?

: Thanks in advance

: NORA

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Message: : Roy Brookes writes: In standard SAP the solution to this is to use bank sub-accounts for each payment method and a "main" account for the actual bank balance. You then configure posting keys so that, when you process the bank statement, cleared items are transferred from the sub-accounts to the main account. The main account therefore represents the CLEARED (i.e. actual) bank balance, and all uncleared items remain in the sub-accounts. : SAP's own documentation on CD describes this reasonably well. If you need more, write me a mail. : Regards, Roy Brookes. : : Hello, : : We're trying to start with Cash position... and we have really some problems we don't know how resolve... : : The most important it's that we want to define one GL bank account for each bank and each payment methods... the problem it's that we NEED to know the balance of the bank, not of each GL bank account.How can we solve this ? : : Thanks in advance : : NORA

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