Configure Manual Bank Statement

The following are the steps for configuring manual bank statement:

1. Create account symbols for the main bank and the sub accounts
2. Assign accounts to account symbols
3. Create keys for posting rules
4. Define posting rules
5. Create business transaction and assign posting rule
6. Define variant for Manual Bank statement

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

1. 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...
2. 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...
3. 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...
4. Bank Accounting Overview on: Bank Master Data Check Processing Bank statement Cash Journal Master Data Cash Journal Posting & Reports Download the presenentation on...
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. 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 –...
7. What is a Financial Statement Version? Financial Statement Version A FSV (Financial Statement Version) is a reporting tool and can be used to depict the manner in which the financial accounts like Profit and Loss Account...
8. Chained Statement A Consecutive statement with the same initial keyword can be condensed into a single chained statement. The Initial part of the statement containing the keyword must be followed by a...
9. SELECT SINGLE Statement The Select Single Statement is used to ensure that only one row is read from the Database. The Search is terminated as soon as the that row is found with...
10. How to Configure a New Company Code This document describes how a new company code is added to an existing SAP R/3 environment. Here the company code is not created from scratch, but as a copy from...
11. Configure RFC in BI7 Here is a simple how to guide with screen shots on configuring RFC in BI7 for connecting to ECC6 Server. T-code SM59 Use SAP standard connection for RFC under ABAP:...
12. Configure Check Deposits The following are the steps for configuring check deposit: Create account symbols for the main bank and incoming check account. Assign accounts to account symbols. Create keys for posting rules....
13. Configure a special GL indicator for Customer You can use an existing special GL indicator ID or create a new one. After creating a special GL indicator id, update the chart of accounts and the Reconciliation account....
14. Configure The Automatic Payment Program Steps for configuring the automatic payment program: First, Set up the following: Co. code for Payment transaction. Define sending and paying company code. Tolerance days for payable. Minimum % for...
15. How To Configure Peripheral Devices with Mobile Infrastructure Download from Rapidshare or Mediafire. Contents 1 Scenario 2 Introduction 2.1 Overview of Steps 3 Step-by-Step Solution 3.1 Review related notes and upload drivers and connectors 3.2 Configuring Peripherals with...