Create new vendor group

XKN1	Create Vendor Number Range

OBD3	Define Vendor Account Group + field status for master data
OBAS	Assign Number Ranges to Vendor Account Groups
OB23	Define Screen Layout per Activity (Vendors)

SAP Bank reconciliation statement Configuration Steps

 Why Bank reconciliation?

Deposits in transit are amounts already received and recorded by the company, but are not yet recorded by the bank.

Outstanding checks are checks that have been written and recorded in the company's Cash account, but have not yet cleared the bank account.

Bank errors are mistakes made by the bank

Bank service charges

An NSF check is a check that was not honored by the bank of the person or company writing the check because that account did not have a sufficient balance

Configuration:

SM34; VC_T028

Define Account Symbol:

SM30; V_T028H

GL account master data:

After posting Bank Reconciliation Statement, an entry was generated to clear the open item of clearing account

Dr 112101 - Clearing account
  Cr 112200 - Bank

Common Error:The entry xxxx is missing in table T043G Message no. F5100

Error:

The entry xxxx   is missing in table T043G 

Message no. F5100

(xxxx is company code)

The error happens when you pay the vendor invoice, customer invoice or do other scenarios like that. This error is in F-44.

Solution:

Go to OBA3, Click New entry button to maintain data as your requirement