Explain the Electronic Bank Reconciliation procedures in
detail.
- 2 Answers
- 7981 Views
- IBM, I also Faced
- E-Mail Answers
Answer Posted / kala
1. create house bank fi12
2. edi partnet profile message type we20
3. config global settings
-create a/c symbols
-assign g/l accts tp a/c symbols
- define posting rules
- create transaction types
- assign bank a/c to tr. types
4. define search strings
5. define program and varient selection.
| Is This Answer Correct ? | 0 Yes | 3 No |
Post New Answer View All Answers
How do you carry-forward account balances?
What are the different submodules in sap fi?
What do you understand by variance calculation in period end closing? : cost center accounting
What is "dunning" in sap?
What are special periods used for?
please can somebody help me to configure TAXINN, what are steps involved..
What is the number of configured currencies per company code?
What is Boolean logic? : co- cost center accounting
What are the benefits of a data quality solution?
Hi, Can anybody will assist me on describing the benefit of CO-PA. Is this can be used for budgetory control? What are the best tool for controlling online Budget in SAP? kesdec21@gmail.com
What is the difference between the chart of account view and company code view when maintaining a gl account?
What is the difference between the R/3 4.6version to R/3 4.7 version?
What is the new fi-gl in fi in ecc? : fi- general ledger accounting
What is the difference between asset accounting and asset class?
What are the sub modules in sap financial accounting (fi) ?
