Use banking functionality in SAP Financial Accounting!

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

written by





38 pages, E-book formats: EPUB, MOBI, 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

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