Bank Accounting Configuration Steps

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分类专栏： 077 SAP IMG Menu

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Bank Accounting Configuration Steps

Step 1 :- Define House Banks

Step 2 :- Create Bank Key

Step 3 :- Electronic Bank Statement Configuration

Creation of Accounts Symbols
Assign Accounts to Accounts symbols
Create Keys for Posting Rules
Define Posting Rules
Create Transaction Type
Assign External Transaction Types to Posting Rules
Assign Bank Accounts to Transaction Types

Step 4 :- Manual Bank Statement

Step 5 :- Define Posting Keys and Posting Rules for Check Deposit

Step 6 :- Create and Assign Business Transactions

Step 7 :- Define Variants for Check Deposit

Step 1 :- Define House Banks

Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Bank Accounts –> Define house banks

Transaction Code :- FI12

Step 2 :- Create Bank Key

SAP Menu Path :- SAP Menu –> Accounting –> Financial Accounting –> Accounts Receivable –> Master Records –> Bank –> Create ( Create bank Key )

Transaction Code :- FI01

Step 3 :- Electronic Bank Statement Configuration

Sap Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Business Transactions –> Payment Transactions –> Electronic Bank Statement –> Make Global Settings for Electronic Bank Statement

Creation of Accounts Symbols
Assign Accounts to Accounts symbols
Create Keys for Posting Rules
Define Posting Rules
Create Transaction Type
Assign External Transaction Types to Posting Rules
Assign Bank Accounts to Transaction Types

Step 4 :- Manual Bank Statement :-

Sap Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Business Transactions –> Payment Transactions –> Manual Bank Statement –> Create and Assign Business transactions

Step 5 :- Define Posting Keys and Posting Rules for Check Deposit

Sap Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Business Transactions –> Check Deposit –> Define Posting Keys and Posting Rules for Check Deposit

Step 6 :- Create and Assign Business Transactions

Sap Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Business Transactions –> Check Deposit –> Create and Assign Business Transactions

Step 7 :- Define Variants for Check Deposit

Sap Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Business Transactions –> Check Deposit –> Define Variants for Check Deposit