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  • House Bank Rajesh

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    rajeshvaramana
    44 views8 pages
    House bank Creation of 1 G / L Account HDFC Bank Account (200115) Click save Define House Banks Path: - Up to SPRO Same path Financial AccountingBank AccountingBank AccountsDefine House Banks Select Execute Button Click enter Select New Entries Button Select Create Button Click save.

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    House bank Creation of 1 G / L Account HDFC Bank Account (200115) Click save Define House Banks Path: - Up to SPRO Same path Financial AccountingBank AccountingBank AccountsDefine House Banks Select Execute Button Click enter Select New Entries Button Select Create Button Click save.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    44 views8 pages

    House Bank Rajesh

    Uploaded by

    rajeshvaramana
    House bank Creation of 1 G / L Account HDFC Bank Account (200115) Click save Define House Banks Path: - Up to SPRO Same path Financial AccountingBank AccountingBank AccountsDefine House Banks Select Execute Button Click enter Select New Entries Button Select Create Button Click save.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    House Bank

    Creation of 1 G/L Account FS00


    HDFC Bank Account (200115)
    Click save

    Define House Banks FI12


    Path: - Up to SPRO Same path
    Financial AccountingBank AccountingBank AccountsDefine House Banks
    Select Execute Button

    Click enter
    Select New Entries Button

    Select Create Button


    Click enter
    Double Click on Bank Accounts
    Select New Entries button

    Click save
    Define Number Ranges for Checks FCHI
    Path: - Up to SPRO Same path
    Financial Accounting Accounts Receivable and Accounts Payable Business
    Transactions Outgoing Payments Automatic Outgoing Payments Payment
    Media Check Management Define Number Ranges for Checks
    Select Execute Button

    Select Change Button


    Select Create Button

    Click enter
    Click save

    Purchase Invoice Posting F-43


    Vendor outgoing Payment through house bank F-53
    It gives doc.No: 3001
    Creation of Manual Checks FCH5
    Path: -AccountingFinancial AccountingAccounts PayableEnvironmentCheck
    informationCreateManual checks

    Click save
    Enter City Click save

    Display of Check register FCHN


    Path: -AccountingFinancial AccountingAccounts PayableEnvironmentCheck
    information DisplayCheck register

    Select Execute button


    Enter Encashment date FCH6
    AccountingFinancial AccountingAccounts PayableEnvironmentCheck
    informationChangeAdditional info/cash

    Click enter
    Enter Check Encashment date
    Click save

    Purchase invoice posting F-43

    Vendor outgoing Payment F-53


    It give doc. No 3002

    Creation of Manual Checks FCH5

    Click enter Enter City


    Click save
    Cancel of Issued Check FCH9
    AccountingFinancial AccountingAccounts PayableEnvironmentCheck
    information VoidIssued checks

    Click on Void

    Display of Check Register FCHN

    Creation of Manual Checks FCH5


    Check Number 1002
    Cancel of Unused checks FCH3
    AccountingFinancial AccountingAccounts PayableEnvironmentCheck
    information VoidUnused checks

    Click on Void Button

    Go & View Vendor Open Item FBL3N

    Delectation of Voided Checks FCHE


    AccountingFinancial AccountingAccounts PayableEnvironmentCheck
    information DeleteVoided checks

    Select Execute button

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