Índice

01. OVERVIEW

This routine aims to automatically execute the banking reconciliation, using the bank return file for statements of one or more bank accounts. Reconciliation enables comparison between bank statement and the bank transaction registered in the system. The final result is similar to the Manual Banking Reconciliation routine (FINA380). The difference between them is that reconciliation is dynamically performed through a bank statement file obtained by the bank, informing processed bills . Both routines update the banking transaction record (table SE5), but the Automatic Reconciliation also updates the bank statement import record (tables SIF/SIF).

...

• FA473CON - Allow the user to reconcile transaction of bank statement according to the key defined
• F473VIEW - Entry points for manipulation of the data structure of the automatic bank reconciliation view