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Table Of Contents

1 Bank Accounting
1.1 Define House Banks
1.2 Electronic Bank Statement and Manual Bank Statement
1.2.1 Make Global Settings for Electronic Bank Statement
1.2.2 Create and Assign Business Transactions
1.2.3 Define Variants for Manual Bank Statement
1.3 Check Deposit
1.3.1 Define Posting Keys and Posting Rules for Check Deposit
1.3.2 Create and Assign Business Transactions
1.3.3 Define Variants for Check Deposit
1.4 Cash Journal
1.4.1 Create G/L Account for Cash Journal
1.4.2 Define Document Types for Cash Journal Documents
1.4.3 Define Number Range Intervals for Cash Journal Documents
1.4.4 Set Up Cash Journal
1.4.4 Create, Change, Delete Business Transactions
1.4.5 Set Up Print Parameters for Cash Journal
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FI Bank Configuration

FI Bank Configuration

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Published by fernandolafuente

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Published by: fernandolafuente on Aug 05, 2010
Copyright:Attribution Non-commercial


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