Bank Accounting Transactions in SAP


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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

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