Use banking functionality in SAP Financial Accounting!

Banking in SAP FI: Tasks, Transactions, and Posting Logic

written by David Burns

E-Bite

38 pages, 2017
E-book formats: EPUB, PDF, online
ISBN 978-1-4932-1567-6

With this E-Bite, you’ll learn how handle banking in SAP FI. Understand bank master data, from vendor bank data to house banks, and see how to structure bank accounts in FI-GL. Master bank reconciliation and post-processing of electronic bank statements. This E-Bite was originally published as Chapter 15 in the previous edition of Financial Accounting in SAP: Business User Guide.

Explore banking master data in SAP Financial Accounting
Learn how balance sheet accounts and FI-GL clearing accounts are set up
Run bank reconciliation for electronic and manual bank statements

Content Keywords: SAP Financial Accounting (SAP FI), SAP General Ledger (FI-GL), bank master data, house banks, bank reconciliation

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