银行对账单的后续处理(FEBA_BANK_STATEMENT):针对不能直接通过后台Posting rule确定过账规则的对账单行项目,例如收款要对AR open item进行清账; SAP电子银行对账单的配置 电子银行对账单配置的核心理念就是将银行提供的对账单中的外部交易代码(External Transaction)转换为SAP中的过账规则(Posting Rule)。 比如说A银行在...
SAP bank master data 银行主记录 银行主文件清单 bank master listing 银行主文件维护 bank master maintenance SAP 银行代号 bank number 银行调节文件 bank reconciliation file SAP bank selling rate 银行卖出价 银行对帐单,银行月结单 bank statement 银行对帐单过帐 bank statement posting (acp710) 银行对帐单程...
bankkey 银行关键字 SAP bankmaster(acp140) 银行主文件 bankmasterdata 银行主记录 SAP bankmasterlisting 银行主文件清单 bankmastermaintenance 银行主文件维护 banknumber 银行代号 SAP bankreconciliationfile 银行调节文件 banksellingrate 银行卖出价 SAP bankstatement 银行对帐单,银行月结单 bankstatementposting(acp...
sap词汇B B b/bdiscount(billback)信誉折扣 b/nB/N back-endallocation期后分摊 back-endallocationfile期后分摊文件 back-endallocationidentifer期后分摊标识 back-endallocationlisting期后分摊清单 back-endallocationmaintenance期后分摊维护 back-endallocationmaintenanceprogram(gldlll)期后分摊维护程序 ...
bankkey 银行关键字 SAP bankmaster(acp140) 银行主文件 bankmasterdata 银行主记录 SAP bankmasterlisting 银行主文件清单 bankmastermaintenance 银行主文件维护 banknumber 银行代号 SAP bankreconciliationfile 银行调节文件 banksellingrate 银行卖出价 SAP bankstatement 银行对帐单,银行月结单 bankstatementposting(acp...
10、ambank keybank master (acp140)bank master databank master listingbank master maintenancebank numberbank reconciliation filebank selling ratebank statementbank statement posting (acp710)bank statement posting program (acp710)bank transferbar-coder pick listbar chartbar chart screenbar codebar graphba...
Splitting issue - bank statement posting for incoming payments. Former Member on 2016 Apr 27 0 Kudos 1,110 SAP Managed Tags: FIN Controlling Dear Colleagues, Splitting by Profit Centre is active in out system (mandatory, zero balancing). We experience splitting issue during bank ...
If the posting rule in question does not permit clearing, the system writes the bank reference (check number, for example) as the assignment number in the line item of the posting on account. This means you can later clear the item automatically via the assignment number, for example using...
operations with unassigned business transaction codes will be displayed with default posting rules in FEBAN, however once you have bank statement in FEBAN, you can change posting rule manually (if you have proper authorization:) and complete the posting. To sum up: the main of advantage behind ...
184、; bank master maintenance 185、 银行主文件维护 bank number 186、 银行代号 &# 187、160; SAPbank reconciliation file 188、; 银行调节文件 189、; bank selling rate 银行卖出价 & 190、#160; SAPbank 191、 statement 银行对帐单,银行月结单 192、60; bank statement posting (acp710) &#...