ERP Database - The Unofficial ERP Knowledge Base

Facebook Twitter del.icio.us Digg it
ERP Database contains a huge collection of articles related to ERP System and Software. Many of the articles are specifically related to SAP. All these ERP/SAP articles are freely available to everyone.

If you would like to submit an article or share any document related to ERP or any specific ERP software. Please mail it to support@erpdb.info. Please make sure that the documents are not copyrighted.
Social Bookmarks:

Bank Accounting

Print This Post Email This Post Written by admin on Apr 2nd, 2009 | Filed under: Finance (FI)

Overview on:

  • Bank Master Data
  • Check Processing
  • Bank statement
  • Cash Journal Master Data
  • Cash Journal Posting & Reports

Download the presenentation on Bank Accounting (1335)

Share

If you like this post, you may as well like these too:

  1. Bank Accounting Course Structure Finance Organizational structure & Master Data in Bank Accounting Cash Journal (Petty Cash Transactions) Manual and Automatic Bank Statement Download the document on...
  2. 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 –...
  3. Configure Manual Bank Statement The following are the steps for configuring manual bank statement: Create account symbols for the main bank and the sub accounts Assign accounts to account symbols Create keys for posting...
  4. Configure Electronic Bank Statement Following are the steps involved in configuring Electronic Bank Statement Create account symbols for the main bank and the sub accounts. Assign accounts to account symbols. Create keys for posting...
  5. SAP FI FAQs – Bank Master Record 1.    What is a house bank?  What information does it contain? A house bank refers to the bank a company uses for receivables and/or payments.  It is any bank with...
  6. SAP Cash Management FAQs – Manual Bank Statement 1.    Does the bank statement processing functionality affect only the CM submodule? The bank statement processing is a special CM functionality which, however, sends information into FI. It is not...



Leave a Reply