Banking in SAP FI: Tasks, Transactions, and Posting Logic
written by David Burns
2017-03, ISBN 978-1-4932-1567-6
From the book: Financial Accounting in SAP: Business User Guide
- Explore banking master data in SAP Financial Accounting for house banks, customer banks, and vendor banks
- Learn how balance sheet accounts and FI-GL clearing accounts are set up
- Run your bank reconciliation process for electronic and manual bank statements
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