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Table Of Contents

INTRODUCTION
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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22249747 SAP FI Bank Configuration

22249747 SAP FI Bank Configuration

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Published by igosnell7948

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Published by: igosnell7948 on Oct 29, 2010
Copyright:Attribution Non-commercial

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11/05/2011

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