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SAP FI Bank Configuration

SAP FI Bank Configuration

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Published by: hassan sabry on Nov 07, 2009
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SAP FIBank Configuration
SAP R/3 ENTERPRISE 4.7
Published by Team of SAPConsultants at SAPTOPJOBSVisit us atwww.sap-topjobs.comCopyright 2006@SAPTOPJOBS
All rights reserved. No part of this publication may be reproduced, stored in aretrieval system, or transmitted in any form, or by any means electronic ormechanical including photocopying, recording or any information storage andretrieval system without permission in writing from SAPTOPJOBS.
 
SAP FI BANK CONFIGURATION 4.7
Page 2 of 2
TABLE OF CONTENTS
INTRODUCTION.............................................................................................31 Bank Accounting...........................................................................................41.1 Define House Banks...............................................................................41.2 Electronic Bank Statement and Manual Bank Statement.....................101.2.1 Make Global Settings for Electronic Bank Statement....................111.2.2 Create and Assign Business Transactions....................................241.2.3 Define Variants for Manual Bank Statement..................................261.3 Check Deposit......................................................................................361.3.1 Define Posting Keys and Posting Rules for Check Deposit...........361.3.2 Create and Assign Business Transactions....................................431.3.3 Define Variants for Check Deposit.................................................441.4 Cash Journal........................................................................................511.4.1 Create G/L Account for Cash Journal............................................511.4.2 Define Document Types for Cash Journal Documents..................551.4.3 Define Number Range Intervals for Cash Journal Documents......621.4.4 Set Up Cash Journal......................................................................641.4.4 Create, Change, Delete Business Transactions............................661.4.5 Set Up Print Parameters for Cash Journal.....................................68
 
SAP FI BANK CONFIGURATION 4.7
Page 3 of 3
INTRODUCTION
The component Bank Accounting is used to handle accounting transactionsthat you process with your bank. It includes the management of bank Masterdata, the creation and processing of incoming and outgoing payments. Allcountry specific characteristics such as the specifications for manual andelectronic payment procedures, payment forms or data media can be freelydefined in this moduleWe will configure a house bank for our company code 9100 (A Ltd.). We willalso cover the configuration of Manual/Electronic bank statement, Checkdeposit and Cash journal.

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