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 on Bank Accounting

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