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    Bankreconciliationconfiguration PDF

    Uploaded by

    Jan Harvest
    The document discusses the configuration steps for manual bank statement reconciliation in SAP. This includes creating and assigning business transactions, defining posting keys and rules for accounts and assigning accounts to account symbols, creating keys for posting rules, and defining variants for the manual bank statement process in transaction code FF67.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Bankreconciliationconfiguration PDF

    Uploaded by

    Jan Harvest
    93 views7 pages
    The document discusses the configuration steps for manual bank statement reconciliation in SAP. This includes creating and assigning business transactions, defining posting keys and rules for accounts and assigning accounts to account symbols, creating keys for posting rules, and defining variants for the manual bank statement process in transaction code FF67.

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    bankreconciliationconfiguration.pdf

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    The document discusses the configuration steps for manual bank statement reconciliation in SAP. This includes creating and assigning business transactions, defining posting keys and rules for accounts and assigning accounts to account symbols, creating keys for posting rules, and defining variants for the manual bank statement process in transaction code FF67.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    93 views7 pages

    Bankreconciliationconfiguration PDF

    Uploaded by

    Jan Harvest
    The document discusses the configuration steps for manual bank statement reconciliation in SAP. This includes creating and assigning business transactions, defining posting keys and rules for accounts and assigning accounts to account symbols, creating keys for posting rules, and defining variants for the manual bank statement process in transaction code FF67.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 7

    Bank Reconciliation Configuration

    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

    Get more SAP Financial Accounting Tips:


    http://www.erpgreat.com/sap-fi.htm Page 1 of 7
    Bank Reconciliation Configuration
    - Assign Accounts to Account symbol

    - Create key for posting rules

    Get more SAP Financial Accounting Tips:


    http://www.erpgreat.com/sap-fi.htm Page 2 of 7
    Bank Reconciliation Configuration
    - Define Posting Rule

    Posting rule screen for LA98

    Get more SAP Financial Accounting Tips:


    http://www.erpgreat.com/sap-fi.htm Page 3 of 7
    Bank Reconciliation Configuration
    Posting rule screen for LA99

    Posting rule screen for LAD1

    Get more SAP Financial Accounting Tips:


    http://www.erpgreat.com/sap-fi.htm Page 4 of 7
    Bank Reconciliation Configuration
    Posting rule screen for LAD2

    Define Variants for Manual Bank Statement(OT43)

    Get more SAP Financial Accounting Tips:


    http://www.erpgreat.com/sap-fi.htm Page 5 of 7
    Bank Reconciliation Configuration
    Transaction Code -FF67

    Go to setting specification and change the variant to ‘ZAD01’ and processing type is to 4.

    Get more SAP Financial Accounting Tips:


    http://www.erpgreat.com/sap-fi.htm Page 6 of 7
    Bank Reconciliation Configuration

    Resource Guide
    Recommended Reading

    mySAP Certification - Criteria For Application


    The guidelines: Criteria to applying for a SAP Certification:
    http://www.erpgreat.com/general/mysap-certification.htm

    Important Tables in SAP CO


    All those important Controlling tables in FICO.
    http://www.erpgreat.com/financial/important-tables-in-sap-co.htm

    Tcodes for Configuring Assets Accounting


    T codes step wise in Asset Accounting module:
    http://www.erpgreat.com/financial/tcodes-for-configuring-assets-accounting.htm

    Questionnaire with Answers for SAP FI


    List of Financial Accounting questionnaire with answers provided.
    http://www.erpgreat.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.erpgreat.com/financial/integration-of-fico-with-other-modules.htm

    Get more SAP Financial Accounting Tips:


    http://www.erpgreat.com/sap-fi.htm Page 7 of 7

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