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4) Create Company as Account Holder (Venkat)
5) Create Employee as authorized drawer. (sapuser)
6) Create Company as Bank Statement Recipient BP (VIT)
7) Create person as Accounts Maintenance (upender)
8) Create / copy product
9) Assign product to bank area
10) Change product maintenance as per bank area.
11) Define interest percentage for debit and credit and other charges.
12) Assign function module to country.
13) Maintain Cutoff Opening data for bank area.
14) Create Current Account
15) Create House Bank in two company codes.
16) Configure FBZP configuration for two company codes.
17) Check posting date set correctly
18) Define clearing partner
19) Make basic settings for payment process.
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