BANK MODULE CONFIGURATION

OVERVIEW

>>>> MANAGEN THE ACCOUNTING WITH THE COMPANY'S BANK,

HELPS IN BOTH INCOMING AND OUTGOING PAYMENT TRANSACTIONS.

>>>> COMPONENT OF SAP FI MODULE.

>>>> AUTOMATIC AND MANUAL BANK TRANSACTIONS.
>>>> BANK RECONCILIATION DONE EASIER WITH LESS EFFORTS.
>>>> PAYMENTS CAN BE MADE IN TWO WAYS:

1.MANUAL PAYMENT
2. AUTOMATIC PAYMENT

1.MANUAL PAYMENT
>>> CREATE BANK GL ACCOUNT ( FS00)
>>> BOOK VENDOR INVOICE (FB60)
>>> OUTGOING PAYMENTS
>> NORMAL PAYMENT (F-53)
>> ADVANCE PAYMENT (F-48)
>>> GL LINE ITEM DISPLAY (FBL3N)
>>> GL BALANCE DISPLAY (FS10N)
NFIGURATION