Bankreconciliationconfiguration[1]

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Bankreconciliationconfiguration[1]

  1. 1. Bank Reconciliation Configuration Get more SAP Financial Accounting Tips: http://www.sap-img.com/sap-fi.htm Page 1 of 7 Manual Bank Statement SAP Customizing Implementation Guide-Financial Accounting-Bank Accounting-Business Transactions-Payment Transactions-Manual Bank Statement • Create and Assign Business Transactions (OT52) • Define Posting Keys and Posting Rules for Manual Bank Statement(OT53) - Create Account Symbol
  2. 2. Bank Reconciliation Configuration Get more SAP Financial Accounting Tips: http://www.sap-img.com/sap-fi.htm Page 2 of 7 - Assign Accounts to Account symbol - Create key for posting rules
  3. 3. Bank Reconciliation Configuration Get more SAP Financial Accounting Tips: http://www.sap-img.com/sap-fi.htm Page 3 of 7 - Define Posting Rule Posting rule screen for LA98
  4. 4. Bank Reconciliation Configuration Get more SAP Financial Accounting Tips: http://www.sap-img.com/sap-fi.htm Page 4 of 7 Posting rule screen for LA99 Posting rule screen for LAD1
  5. 5. Bank Reconciliation Configuration Get more SAP Financial Accounting Tips: http://www.sap-img.com/sap-fi.htm Page 5 of 7 Posting rule screen for LAD2 Define Variants for Manual Bank Statement(OT43)
  6. 6. Bank Reconciliation Configuration Get more SAP Financial Accounting Tips: http://www.sap-img.com/sap-fi.htm Page 6 of 7 Transaction Code -FF67 Go to setting specification and change the variant to ‘ZAD01’ and processing type is to 4.
  7. 7. Bank Reconciliation Configuration Get more SAP Financial Accounting Tips: http://www.sap-img.com/sap-fi.htm Page 7 of 7 Resource Guide Recommended Reading mySAP Certification - Criteria For Application The guidelines: Criteria to applying for a SAP Certification: http://www.sap-img.com/general/mysap-certification.htm Important Tables in SAP CO All those important Controlling tables in FICO. http://www.sap-img.com/financial/important-tables-in-sap-co.htm Tcodes for Configuring Assets Accounting T codes step wise in Asset Accounting module: http://www.sap-img.com/financial/tcodes-for-configuring-assets-accounting.htm Questionnaire with Answers for SAP FI List of Financial Accounting questionnaire with answers provided. http://www.sap-img.com/financial/questionnaire-with-answers-for-sap-fi.htm Integration of FICO with Other Modules The steps for integration of FICO with other modules SD, MM etc. http://www.sap-img.com/financial/integration-of-fico-with-other-modules.htm

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