The following guide is an example of the most common business operations related to bank account management, performed in a SAP S/4HANA environment using SAP Fiori App
Bank Statements in Bank Accounting in SAP FICO There are two types of bank statements in bank accounting in SAP FICO. These are Manual bank statements and Electronic bank statements. First I will explain the process and configuration of the manual bank statement. Manual Bank Statement Among other...
SAP Bank Reconciliation Configuration Configuring the Electronic Bank statement and Manual Bank statement:- Electronic bank statement – It is an electronic document sent by the bank which gives details of the transactions done by the account holder. The electronic document can be remitted by the ...
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 ...
Note:In a real productive business scenario,perform this step in the development system, consolidation test system, and production system since house banks are master data in the SAP S/4HANA system.Only Bank Accounts can be imported/exported using the Excel spreadsheet import/export feature. ...
Or, in the SAP Menu, navigate to: Accounting->Financial Accounting->Banks->Master Data->House Banks->Display House bank On the next screen enter aCompany Codeand or pressEnterto continue. Now on theChange View "House Banks": Overviewscreen, you can make any changes to theHouse bankaccording...
Absence Quota And Leave in Bank Quota configuration former_member836475 Member on 2023 Feb 01 0 Kudos 206 SAP Managed Tags: HCM Time Management We need to allow resources to take up to 10 days of Annual Leave over and above their entitlement of specific service year. It means...
Maintain Inbound Processing Steps Customizing Path – SPRO -> SAP Reference IMG -> Multi-Bank Connectivity Connector -> Maintain Inbound Processing Steps Maintain Inbound Processing Steps – Initial screen This configuration is used to overwrite the default processing steps within the MBC connector. ...
Hi All , I need information on House Bank Configuration/ Assignment with respect to business area. Its very urgent... regards PSNG
Alternatively, you can enter the app ID in the Search field. The App Details screen appears. Choose the Implementation Information tab. Expand the section Configuration Information. Here you can view the prerequisites for accessing the app, for example the required business roles. Post-Processing ...