Bank Accounting Quick Reference

The Quick reference on Bank Accounting will provide you all the steps in:

• Create Bank Master Data – FI01
• Change Bank Master Data – FI02
• Display Bank Master Record – FI03
• Recording a cash receipt – FBCJ
• Entering an Expense Transaction-FBCJ
• Reverse Cash Journal -FBCJ
• Manual bank statement processing

Download the Quick Reference onBank Accounting (1786)

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