P. 1
SAP FI Bank Configuration

SAP FI Bank Configuration

5.0

|Views: 14,400|Likes:
Published by hassan sabry

More info:

Published by: hassan sabry on Nov 07, 2009
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as PDF, TXT or read online from Scribd
See more
See less

05/16/2015

pdf

text

original

The component Bank Accounting is used to handle accounting transactions
that you process with your bank. It includes the management of bank Master
data, the creation and processing of incoming and outgoing payments. All
country specific characteristics such as the specifications for manual and
electronic payment procedures, payment forms or data media can be freely
defined in this module

We will configure a house bank for our company code 9100 (A Ltd.). We will
also cover the configuration of Manual/Electronic bank statement, Check
deposit and Cash journal.

SAP FI BANK CONFIGURATION 4.7

Page 4 of 4

You're Reading a Free Preview

Download
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->