Hi,
My question is, when the Electronic bank statement is uploaded in SAP :-
For checks issued out – based on checks cleared in the bank account-
GL code account description Debit /Credit
Check Issued out A/C - Debit
Main account A/C - Credit
For Checks Received in – based on checks cleared in the bank account-
Check Received A/C - Credit
Main account a/c - Debit
Could you please explain about these changes in Main account?
Regards
Indira.