Bank Accounting Transactions in SAP
stevepb / Pixabay
The Quick reference on Bank Accounting transactions in SAP with steps to execute them.
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
