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Load bank statement details that are not yet recorded within the system. The BKUTBK utility can be used for this.
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Prepare, format, and load the bank statement. Typically, users will interface a file using BKUTLB with assistance of BKRC/XXXXX common codes. Users may also manually add a statement directly to BKUPBA, type and proof the data.
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Verify that the quality and quantity of records loaded correctly (Document Number, Document Type, and Amount) to BKUPBA.
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When confident that the bank statement is correct, open BKUPRC and continue to Automatic Matching.