WHAT THE SYSTEM NEEDS TO USE E-BANK STATEMENT?WHAT R THE
STEPS FOR IMPLEMENTING E-BANK STATEMENT?
Answer / venkat
Electronic Bank Statement:
it is an electronic document sent by the bank which gives
the details of the transaction done by the account holder.
the electronic document can be sent by the bank in the
different formats SWIFT, MULTI CASH, BAI ETC. the statement
is uploaded in SAP and it clears the various Bank clearing
accounts such as Check out, Check in account to the main
bank Account.
Configuration Steps:
1. Make Global Settings for Electronic Bank Statement
a. Create Account Symbol
b. Assign Accounts to Accounts Symbols
c. Create Keys for posting rules
d. Define Posting rules
e. Create Transaction type
f. Assign external transaction type to posting rules
g. Assign bank accounts to Transaction type
Is This Answer Correct ? | 8 Yes | 1 No |
What are the functionalities available in the financial statement version?
hai friends while creating i had one error as"no customer master record exist for sold to party5555(my co.code is 5555).help me how to solve this
What variances do you come across in invoice verification? : fi- accounts payable
What is depreciation simulation? : fi- asset accounting
What is the basic difference in wip calculation in product cost by order and product cost by period (repetitive manufacturing)?
What controls the screen flow?
what is contry chart of a/c? where is assign? T.CODE? WHICH PERPOSE your assign it,and what is the group chart of accoutns?where is assign? T.CODE? WHICH PERPOSE your assign it?
What is the advantage of using Residual Payment method for vendor clearing and also using Partial Payment method.Which one is most suitable? Plz. give the explanation.
in miro what is accounting entry along with tax?
3 Answers Infosys, Keane India Ltd,
Hi, My questions is, What is the procedure for deleting a ledger. I am not asking blocking. I am asking deleting a ledger.
how can u enter cash against a customer
How do you copy plan data from one period to another? : co- cost center accounting