Bank Accounting in SAP (FI-BL) – Introduction Bank Accounting in SAP is a sub-application within SAP Financial Accounting (FICO or S/4HANA Finance). It deals with managing accounting transactions with your banks. Further, it helps you to manage both incoming and outgoing payments for effective...
Please follow the steps below to create a new bank chainin the SAP FICO system: Execute t-codeSPROin the SAP command field as shown in the image below. Next, click theSAP Reference IMGbutton to proceed. Now navigate to the followingSAP IMG path: Financial Accounting>Bank Accounting>Bank C...
SAPMenu→ Accounting → Financial Accounting → Banks → Master Data → Bank Master Record → FI01 - Create. Next in the‘Create Bank: Initial Screen’window enter the following details: Bank Country Bank Key (Not longer than 11 characters) Now in theCreate Bank: Detail Screenwindow, under ...
SAP标准的银企直连功能是EPIC,但这功能包在了标准程序中,现实中很多项目需要自定义开发,并连接到自定义的程序中,所以整理打包一个银企直连的功能类,此类功能也是原自于标准的EPIC,但做了自定义开发,可支持大部份银行的银企直连功能(支付WEBSERVICE ,HTTP操作协议的所有接口功能),更多细节请联系。
Firstly, i have mix background (auditor --> Bank reconciliation --> doing FICO now), so my answer is diff from other. What is the purpose of doing manual bank statement in SAP? There are advantage in doing manual bank statement in SAP 1. can review the bank statement in SAP anytime...
Define new format of bank statement in CSV format and provide filter value for BAdI e.g. ZID.CSV. Use customizing view VFIEB_MAPP_XCTRL or the following menu path to perform this activity: SPRO → Financial Accounting (new) → Bank Accounting → Business Transactions → Payment Transactions...
Hello SAPers! If you’ve ever configured or provided post go-live support for topics related to electronic bank statement, then you most probably encountered error message saying: “Following entries are missing in table T028G”. This a standard error message that is triggered during upload of ...
To create a house bank in SAP, go to the customizing transactionSPRO. Then navigate to the following menu item: Financial Accounting (New) – Bank Accounting – Bank Accounts – Define House Banks You will be prompted to enter the company code which represents your company. ...
You can create a house bank in SAP by using the following navigation method SAP R/3 IMG Path :– SPRO >> Financial accounting >>Bank accounting>> Bank accounts >> Define house banks Transaction code : – FI12 Step 1 :– Enter transaction code FI12 in the SAP command field and press ...
Financial Accounting > General Ledger Accounting > Bank-Related Accounting > Bank Accounts > Define House Banks Config Steps: A House Bank is tied to a Company Code and each Bank Account is tied to a House Bank. So first we Select the Company Code for which the House Bank is to be cre...