3.4.1Bank Accounts 3.4.1.1Updating House Bank Account with House Bank ID
Use
If you want to run the automatic payment run program or if you want to post a bank statement automatically you need to set up the bank identification in your corresponding general ledger master data.
Procedure
-
Access the activity using one of the following navigation options:
SAP ECC menu
|
Accounting ® Financial Accounting ® General Ledger ® Master Records ® G/L Accounts ® Individual Processing ® In Company Code
|
Transaction code
|
FS00
| -
On the Edit G/L Account Company code data screen, make the following entries:
Field name
|
Description
|
User action and values
|
Comment
|
G/L Account
|
|
100000
|
|
Company Code
|
|
1000
|
| -
Choose Create/bank/interest.
-
Make the following entries:
Field name
|
Description
|
User action and values
|
Comment
|
House bank
|
|
AU
|
|
Account ID
|
|
GIRO
|
| -
Choose Save.
-
On the Edit G/L Account Company code data screen, make the following entries:
Field name
|
Description
|
User action and values
|
Comment
|
G/L Account
|
|
101000
|
|
Company Code
|
|
1000
|
| -
Choose Create/bank/interest.
-
Make the following entries:
Field name
|
Description
|
User action and values
|
Comment
|
House bank
|
|
MB
|
|
Account ID
|
|
CHF
|
| -
Choose Save.
-
On the Edit G/L Account Company code data screen, make the following entries:
Field name
|
Description
|
User action and values
|
Comment
|
G/L Account
|
|
102000
|
|
Company Code
|
|
1000
|
| -
Choose Create/bank/interest.
-
Make the following entries:
Field name
|
Description
|
User action and values
|
Comment
|
House bank
|
|
US
|
|
Account ID
|
|
GIRO
|
| -
Choose Save.
3.4.2Business Transactions 3.4.2.1Checking Deposit 3.4.2.1.1Defining Variants for Check Deposit/ Manual Bank Statement/ GL items: Administration
Use
In this step, you can create your own account assignment variants for check deposits to adapt the assignment and/or Chooseion of the account assignment fields to meet your company’s needs. One variant is shipped by default. This variant cannot be changed. If you do not want to use the standard variant, you can deactivate it. Any new variants you create must be activated.
The variants contain the following fields:
YB01: Amount, 10-Digit Check Number, Check Issuer, 8-Digit Bank Key, Reference Document No. (sel.), Customer Number (sel.)
YB02: Amount, 10-Digit Check Number, Check Issuer, 8-Digit Bank Key, Reference Document No. (sel.), Customer Matchcode (sel.)
Procedure
-
Access the activity using one of the following navigation options:
-
On the Line Layout Fast Entry: Administration screen, make the following entries:
Prog. Name
|
Fast Entry Applic.
|
Fast Entry Variant
|
Fast Entry Variant Active?
|
Fast Entry Activation Date
|
No. following Screen
|
SAPMF40S
|
SCHKR
|
YB01
|
X
|
11.09.2000
|
8002
|
SAPMF40S
|
SCHKR
|
YB02
|
X
|
11.09.2000
|
8001
| -
On the Line Layout Fast Entry: Variants screen, make the following entries:
Prog. Name
|
Fast Entry Applic.
|
Fast Entry Variant
|
Fast Entry No. of Lines
|
SAPMF40S
|
SCHKR
|
YB01
|
1
|
SAPMF40S
|
SCHKR
|
YB02
|
1
| -
On the Line Layout Fast Entry: Description of Variants screen, make the following entries:
Language
|
Prog. Name
|
Fast Entry Applic.
|
Fast Entry Variant
|
Fast Entry Variant Descr.
|
EN
|
SAPMF40S
|
SCHKR
|
YB01
|
Check (Check no/Ref./Customer)
|
EN
|
SAPMF40S
|
SCHKR
|
YB02
|
Check (Matchcode)
| -
On the Line Layout Fast Entry: Variant Fields screen, make the following entries:
Prog. Name
|
Fast Entry Applic.
|
Fast Entry Variant
|
Fast Entry No. of Lines
|
Fast Entry No. of Column
|
Fast Entry Offset
|
Compl. Field name
|
Fast Entry Field Output Length
|
SAPMF40S
|
SCHKR
|
YB01
|
1
|
01
|
03
|
FEBSCA-KWBTR
|
14
|
SAPMF40S
|
SCHKR
|
YB01
|
1
|
02
|
18
|
FEBSCK-SCH10_PRSC
|
10
|
SAPMF40S
|
SCHKR
|
YB01
|
1
|
03
|
29
|
FEBSCK-AUSST_PR
|
13
|
SAPMF40S
|
SCHKR
|
YB01
|
1
|
04
|
43
|
FEBSCK-BNK08_PRBL
|
08
|
SAPMF40S
|
SCHKR
|
YB01
|
1
|
05
|
52
|
FEBSCK-XBLNR
|
16
|
SAPMF40S
|
SCHKR
|
YB01
|
1
|
06
|
69
|
FEBSCK-KUNNR
|
10
|
SAPMF40S
|
SCHKR
|
YB02
|
1
|
01
|
03
|
FEBSCA-KWBTR
|
14
|
SAPMF40S
|
SCHKR
|
YB02
|
1
|
02
|
18
|
FEBSCK-SCH10_PRSC
|
10
|
SAPMF40S
|
SCHKR
|
YB02
|
1
|
03
|
29
|
FEBSCK-AUSST_PR
|
14
|
SAPMF40S
|
SCHKR
|
YB02
|
1
|
04
|
44
|
FEBSCK-BNK08_PRBL
|
08
|
SAPMF40S
|
SCHKR
|
YB02
|
1
|
05
|
53
|
FEBSCK-XBLNR
|
16
|
SAPMF40S
|
SCHKR
|
YB02
|
1
|
06
|
70
|
FEBSCK-KUNNR_MC
|
07
| -
Choose Save.
3.4.2.2Payment Transactions 3.4.2.2.1Manual Bank Statement 3.4.2.2.1.1Making Global Settings for Electronic Bank Statement
Use
In this activity you make the global settings for the account statement. There are four main steps to be carried out:
-
Create account symbol
Specify G/L accounts (such as bank, cash receipt, outgoing checks) whose postings have to be made from account statement. You assign account symbols to the G/L account numbers. These are required for the posting rules in step 2.
-
Assign accounts to account symbols
Define postings to be triggered by possible transactions in the account statement (such as bank transfer, debit memo). In the Posting Specifications Debit ® Credit which you define here, use the account symbols from step 1, but not the G/L account numbers. This prevents similar posting rules being defined several times, the only difference between them being the accounts to which postings are made.
-
Create keys for posting rules
Assign posting rules to possible transactions in account statement file. A list of assignments where one external transaction code is assigned to one posting rule is called transaction type.
-
Create a transaction type
Assign bank details, for which the account statements have to be imported, to a transaction type. All the house bank accounts at a particular bank are assigned to the same transaction type.
For the following entries you have one customizing topic. If you have entered the customizing topic you find all other settings in the Dialog Structure on the left hand side of the screen.
Procedure
-
Access the activity using one of the following navigation options:
Transaction code
|
SPRO
|
IMG menu
|
Financial Accounting (NEW) ® Bank Accounting ® Business Transactions ® Payment Transactions ® Electronic Bank Statement ® Make Global Settings for Electronic Bank Statement
| -
Enter chart of accounts YAAU. Choose Continue.
-
Create Account and assign them to Account Symbols:
You create account symbols to define the posting specifications. Before the posting rules are used, the individual account symbols are replaced by the account to which items are to be posted. In this step, you define how accounts are determined for a particular account symbol. To avoid you having to define a separate account symbol for each individual house bank account (each with a different G/L account and separate bank clearing accounts), the G/L Acct field can contain a masked output.
-
Account
|
Acct Mod.
|
Currency
|
G/L Acct
|
Text
|
AUSG-UEBERW-AUS
|
+
|
+
|
++++++++30
|
Foreign out. transf.
|
AUSG-UEBERW-INL
|
+
|
+
|
++++++++10
|
Domestic out. transf
|
BANK
|
+
|
+
|
++++++++++
|
Bank account
|
BANKEINZUG
|
+
|
+
|
++++++++40
|
Bank collection
|
GELDEINGANG
|
+
|
+
|
++++++++70
|
Cash receipt
|
KASSE
|
+
|
+
|
++++++++++
|
Cash on hand
|
SCHECKAUSGANG
|
+
|
+
|
++++++++10
|
Outgoing checks
|
SCHECKEINGANG
|
+
|
+
|
++++++++60
|
Incoming checks
|
SCHECKVERRECHNG
|
+
|
+
|
++++++++80
|
Check clearing acct
|
SONSTIGE
|
+
|
+
|
++++++++50
|
Other bank trans.
|
SPESEN
|
+
|
+
|
650010
|
Bank fees account
| -
Create Keys for Posting Rules:
In this step, you create the descriptions for the required posting rules. Each posting rule represents the business transaction on the bank statement in the SAP system, such as a check received, a credit memo or debit memo.
-
Posting Rule
|
Text
|
001+
|
Cash inflow via interim account
|
002 +
|
check credit memo through bank
|
003-
|
Cashed check
|
004-
|
Domestic transfer
|
005-
|
Foreign transfer
|
006-
|
Other disbursements
|
007+
|
Other receipts
|
008-
|
Cash payment
|
009+
|
Cash receipt
|
010+
|
Collection/direct debit
|
011-
|
Returns collection/direct debit
|
012-
|
Bank free
|
013+
|
Interest received
|
014-
|
Interest paid
|
015+
|
Payment by credit card
|
016-
|
Vendor direct debit
|
017+
|
Treasury receipts
|
018-
|
Treasury disbursements
| -
Define Posting Rules/Posting Specifications:
In this step, you create posting specifications for each posting rule. The posting specifications enable you to define how a particular business transaction (such as a credit memo) has to be posted.
Posting specifications comprise one or two posting records Debit Credit. The first posting record is called posting area 1 and involves a G/L account posting (BANK ACCOUNT CASH RECEIPT, for example). The second posting record, which is optional is called posting area 2 (CASH RECEIPT CUSTOMER, for example).
Depending on whether a posting transaction affects bank accounting only, or affects both bank accounting and subledger accounting, you define posting rules either for the first posting area only, or for both the first and second posting areas.
-
|
Pstg Rule
|
PosAr
|
PKey
|
Account (Debit)
|
PKey
|
Account (Credit)
|
Doc. Type
|
Pst Ty
|
Cash inflow via interim account
|
001+
|
1
|
40
|
BANK
|
50
|
GELDEINGANG
|
SA
|
1
|
|
001+
|
2
|
40
|
GELDEINGANG
|
|
|
DZ
|
8
|
Check credit memo through bank
|
002+
|
1
|
40
|
BANK
|
50
|
SCHECKEINGANG
|
SA
|
1
|
Cashed check
|
003-
|
1
|
|
SCHECKAUSGANG
|
50
|
BANK
|
SA
|
4
|
Domestic transfer
|
004-
|
1
|
|
AUSG-UEBERW-INL
|
50
|
BANK
|
SA
|
4
|
Foreign transfer
|
005-
|
1
|
|
AUSG-UEBERW-AUS
|
50
|
BANK
|
SA
|
4
|
Other disbursements
|
006-
|
1
|
40
|
SONSTIGE
|
50
|
BANK
|
SA
|
1
|
Other receipts
|
007+
|
1
|
40
|
BANK
|
|
SONSTIGE
|
SA
|
5
|
Cash payment
|
008-
|
1
|
|
BARAUSZAHLUNG
|
50
|
BANK
|
SA
|
4
|
Cash receipt
|
009+
|
1
|
40
|
BANK
|
|
BAREINZAHLUNG
|
SA
|
5
|
Collection/
direct debit
|
010+
|
1
|
40
|
BANK
|
|
BANKEINZUG
|
SA
|
5
|
Returns collection/
direct debit
|
011-
|
1
|
40
|
SONSTIGE
|
50
|
BANK
|
SA
|
1
|
Bank fee
|
012-
|
1
|
40
|
BANKGEBUEHREN
|
50
|
BANK
|
SA
|
1
|
Interest received
|
013+
|
1
|
40
|
BANK
|
50
|
ZINSERTRAG
|
SA
|
1
|
Interest paid
|
014-
|
1
|
40
|
ZINSAUFWAND
|
50
|
BANK
|
SA
|
1
|
Vendor direct debit
|
016-
|
1
|
40
|
AUSG-UEBERW-INL
|
50
|
BANK
|
SA
|
1
|
|
016-
|
2
|
|
|
50
|
AUSG-UEBERW-INL
|
KZ
|
7
|
Treasury receipts
|
017+
|
1
|
40
|
BANK
|
|
TREASURYEINGANG
|
SA
|
5
|
Treasury disbursements
|
018-
|
1
|
|
TREASURYAUSGANG
|
50
|
BANK
|
SA
|
4
|
Direct check deposit
|
CD01
|
2
|
40
|
SCHECKEINGANG
|
|
|
DZ
|
8
|
Check deposit via interim account
|
CD02
|
1
|
40
|
SCHECKEINGANG
|
50
|
SCHECKVERRECHNG
|
SA
|
1
|
|
|
2
|
40
|
SCHECKVERRECHNG
|
|
|
DZ
|
8
|
Returns collections/direct debits are posted to the account for other interim postings, since they need to be post processed.
-
Create Transaction Type:
In this step, you create the names and descriptions for the various transaction types required. House banks that use identical lists of business transaction codes (external transactions) can later be assigned to the same transaction type.
-
Trans. Type
|
Name
|
MC
|
MultiCash
| -
Assign External Transaction Types to Posting Rules:
In this step, you assign (external) business transaction codes to a posting rule (internal), which enables you to use the same posting specifications for different business transaction codes.
-
Ext Trans
|
+/-
|
Post. Rule
|
Int. Algthm.
|
|
001
|
-
|
003-
|
012
|
Outgoing check: check number same as payment doc. no.
|
002
|
-
|
003-
|
012
|
Outgoing check: check number same as payment doc. no.
|
004
|
-
|
016-
|
021
|
Reference document number search
|
005
|
-
|
016-
|
021
|
Reference document number search
|
009
|
-
|
011-
|
000
|
No interpretation
|
020
|
-
|
004-
|
019
|
Reference no. (DME management)
|
051
|
+
|
001+
|
020
|
Document number search
|
070
|
+
|
002+
|
000
|
No interpretation
|
071
|
+
|
010+
|
019
|
Reference no. (DME management)
|
082
|
+
|
009+
|
001
|
Standard algorithm
|
083
|
-
|
008-
|
001
|
Standard algorithm
|
201
|
-
|
005-
|
019
|
Reference no. (DME management)
|
202
|
+
|
001+
|
021
|
Reference document number search
|
206
|
-
|
005-
|
019
|
Reference no. (DME management)
|
401
|
+
|
017+
|
019
|
Reference no. (DME management)
|
401
|
-
|
018-
|
019
|
Reference no. (DME management)
|
402
|
+
|
017+
|
019
|
Reference no. (DME management)
|
402
|
-
|
018-
|
019
|
Reference no. (DME management)
|
411
|
-
|
018-
|
019
|
Reference no. (DME management)
|
412
|
+
|
017+
|
019
|
Reference no. (DME management)
|
413
|
-
|
018-
|
019
|
Reference no. (DME management)
|
414
|
+
|
017+
|
019
|
Reference no. (DME management)
|
415
|
-
|
018-
|
019
|
Reference no. (DME management)
|
416
|
+
|
017+
|
019
|
Reference no. (DME management)
|
417
|
-
|
018-
|
019
|
Reference no. (DME management)
|
418
|
+
|
017+
|
019
|
Reference no. (DME management)
|
808
|
-
|
012-
|
000
|
No interpretation
|
814
|
+
|
013+
|
000
|
No interpretation
|
814
|
-
|
014-
|
000
|
No interpretation
|
833
|
+
|
017+
|
001
|
Standard algorithm
|
833
|
-
|
018-
|
001
|
Standard algorithm
|
To enable the bank statement to find the item to be cleared in the vendor direct debit transaction, the bank details must be maintained in the vendor master record. The bank statement finds the vendor using the bank details and the item using the value (if unique).
For algorithm 012, the number interval of the document numbers must be entered in the import report. For algorithm 026, the number interval of the reference document numbers must be entered (SD number assignment = XBLNR in the FI document). For detail about searching for the reference document number, refer to SAP Comment 0107592.
-
Assign Bank Accounts to Transaction Types:
In this step, you assign each of your bank accounts to a transaction type.
-
Bank Key
|
Bank Account
|
Transaction Type
|
12345678
|
|
MC
|
12345678
|
123456789
|
MC
|
12345678
|
1234567890
|
MC
|
23456789
|
|
MC
|
23456789
|
987654321
|
MC
|
23456789
|
9876543210
|
MC
|
4842221
|
100000001
|
MC
|
4842221
|
100000002
|
MC
| 3.4.2.2.1.2Payment Transactions: Creating and Assigning Business Transactions
Use
In this step, you define an indicator and assign a posting rule for each business transaction.
Procedure
-
Access the activity using one of the following navigation options:
Transaction code
|
SPRO
|
IMG menu
|
Financial Accounting (NEW) ® Bank Accounting ® Business Transactions ® Payment Transactions ® Manual Bank Statement ® Create and Assign Business Transactions
| -
Make the following entries:
-
Transaction
|
+-
|
Post. Rule
|
Account Mod
|
Int. Algthm.
|
Text
|
001+
|
+
|
001+
|
+
|
21
|
Cash inflow via interim account
|
002+
|
+
|
002+
|
+
|
|
Check credit memo through bank
|
003-
|
-
|
003-
|
+
|
12
|
Cashed check
|
004-
|
-
|
004-
|
+
|
19
|
Domestic transfer
|
005-
|
-
|
005-
|
+
|
19
|
Foreign transfer
|
006-
|
-
|
006-
|
+
|
|
Other disbursements
|
007+
|
+
|
007+
|
+
|
19
|
Other receipts
|
008-
|
-
|
008-
|
+
|
1
|
Cash payment
|
009+
|
+
|
009+
|
+
|
1
|
Cash receipt
|
010+
|
+
|
010+
|
+
|
19
|
Collection/direct debit
|
011-
|
-
|
011-
|
+
|
|
Returns collection/direct debit
|
012-
|
-
|
012-
|
+
|
|
Bank fee
|
013+
|
+
|
013+
|
+
|
|
Interest received
|
014-
|
-
|
014-
|
+
|
|
Interest paid
|
016-
|
-
|
016-
|
+
|
21
|
Vendor direct debit
|
017+
|
+
|
017+
|
+
|
19
|
Treasury receipts
|
018-
|
-
|
018-
|
+
|
19
|
Treasury disbursements
| 3.4.2.2.1.3Checking Deposit: Creating and Assigning Business Transactions
Use
In this step, you define an indicator and assign a posting rule for each business transaction.
Procedure
-
Access the activity using one of the following navigation options:
Transaction code
|
OT53
|
IMG menu
|
Financial Accounting (NEW) ® Bank Accounting ® Business Transactions ® Check Deposit ® Create and Assign Business Transactions
| -
Make the following entries:
-
Transaction
|
+-
|
Post. Rule
|
Account Mod
|
Text
|
CD01
|
+
|
CD01
|
+
|
Direct check Deposit
|
CD02
|
+
|
CD02
|
+
|
Check deposit via interim account
| 3.4.2.2.1.4Defining Variants for Manual Bank Statement
Use
In this step, you create your own account assignment variants for the manual bank statement to adapt the assignment and/or Chooseion of the account assignment fields to meet your company’s needs. One variant is shipped by default. This variant cannot be changed. If you do not want to use the standard variant, you can deactivate it. Any new variants you create must be activated.
Procedure
-
Access the activity using one of the following navigation options:
Transaction code
|
SPRO
|
IMG menu
|
Financial Accounting (NEW) ® Bank Accounting ® Business Transactions ® Payment Transactions ® Manual Bank Statement ® Define Variants for Manual Bank Statement
| -
On the Line Layout Fast Entry: Administration screen, make the following entries:
Prog. Name
|
Fast Entry Applic.
|
Fast Entry Variant
|
Fast Entry Variant Active?
|
Fast Entry Activation Date
|
SAP Rel.
|
No. following Screen
|
SAPMF40K
|
KNTAZ
|
YB01
|
X
|
23.08.2000
|
620
|
8000
|
SAPMF40K
|
KNTAZ
|
YB02
|
X
|
23.08.2000
|
620
|
8001
|
SAPMF40K
|
KNTAZ
|
YB03
|
X
|
23.08.2000
|
620
|
8002
| -
On the Line Layout Fast Entry: Variants screen, make the following entries:
Prog. Name
|
Fast Entry Applic.
|
Fast Entry Variant
|
Fast Entry No. of Lines
|
SAPMF40K
|
KNTAZ
|
YB01
|
1
|
SAPMF40K
|
KNTAZ
|
YB02
|
1
|
SAPMF40K
|
KNTAZ
|
YB03
|
1
| -
On the Line Layout Fast Entry: Description of Variants screen, make the following entries:
Language
|
Prog. Name
|
Fast Entry Applic.
|
Fast Entry Variant
|
Fast Entry Variant Descr.
|
EN
|
SAPMF40K
|
KNTAZ
|
YB01
|
Account Statement (Bank Ref.)
|
EN
|
SAPMF40K
|
KNTAZ
|
YB02
|
Account Statement (Ref.doc.nr/vend)
|
EN
|
SAPMF40K
|
KNTAZ
|
YB03
|
Account Statement (Matchcode)
| -
On the Line Layout Fast Entry: Variant Fields screen, make the following entries:
-
Prog. Name
|
Fast Entry Applic.
|
Fast Entry Variant
|
Fast Entry No. of Lines
|
Fast Entry No. of Column
|
Fast Entry Offset
|
Compl. Field name
|
Fast Entry Field Output Length
|
SAPMF40K
|
KNTAZ
|
YB01
|
1
|
01
|
03
|
FEBMKA-VGMAN
|
00
|
SAPMF40K
|
KNTAZ
|
YB01
|
1
|
02
|
08
|
FEBEP-VALUT
|
00
|
SAPMF40K
|
KNTAZ
|
YB01
|
1
|
03
|
19
|
FEBMKA-KWBTR
|
15
|
SAPMF40K
|
KNTAZ
|
YB01
|
1
|
04
|
35
|
FEBMKK-CHECT_KF
|
13
|
SAPMF40K
|
KNTAZ
|
YB01
|
1
|
05
|
49
|
FEBMKK-KUNNR
|
10
|
SAPMF40K
|
KNTAZ
|
YB01
|
1
|
06
|
60
|
FEBMKK-BELNR
|
10
|
SAPMF40K
|
KNTAZ
|
YB02
|
1
|
01
|
03
|
FEBMKA-VGMAN
|
00
|
SAPMF40K
|
KNTAZ
|
YB02
|
1
|
02
|
08
|
FEBEP-VALUT
|
00
|
SAPMF40K
|
KNTAZ
|
YB02
|
1
|
03
|
19
|
FEBMKA-KWBTR
|
15
|
SAPMF40K
|
KNTAZ
|
YB02
|
1
|
04
|
35
|
FEBMKK-XBLNR
|
16
|
SAPMF40K
|
KNTAZ
|
YB02
|
1
|
05
|
52
|
FEBMKK-KUNNR
|
10
|
SAPMF40K
|
KNTAZ
|
YB02
|
1
|
06
|
63
|
FEBMKK-LIFNR
|
10
|
SAPMF40K
|
KNTAZ
|
YB03
|
1
|
01
|
03
|
FEBMKA-VGMAN
|
00
|
SAPMF40K
|
KNTAZ
|
YB03
|
1
|
02
|
08
|
FEBEP-VALUT
|
00
|
SAPMF40K
|
KNTAZ
|
YB03
|
1
|
03
|
19
|
FEBMKA-KWBTR
|
15
|
SAPMF40K
|
KNTAZ
|
YB03
|
1
|
04
|
35
|
FEBMKK-KUNNR_MC
|
07
|
SAPMF40K
|
KNTAZ
|
YB03
|
1
|
05
|
43
|
FEBMKK-LIFNR_MC
|
07
|
SAPMF40K
|
KNTAZ
|
YB03
|
1
|
06
|
51
|
FEBMKK-BELNR
|
10
|
SAPMF40K
|
KNTAZ
|
YB03
|
1
|
06
|
51
|
FEBMKK-BELNR
|
10
| 3.4.2.2.2Electronic Bank Statement 3.4.2.2.2.1Defining Program and Variant Chooseion
Use
In this step, you can specify which programs the system offers for electronic bank statement processing.
Transaction FF.5 and FF_5 uses program RFEBKA00.
Transaction FF.6 and FF_6 uses program RFEBKAP0.
Transaction FEBC has no restriction.
You can also define your own variant here so that it appears immediately on the screen when you call up the transaction.
Procedure
-
Access the activity using one of the following navigation options:
Transaction code
|
SPRO
|
IMG menu
|
Financial Accounting (NEW) ® Bank Accounting ® Business Transactions ® Payment Transactions ® Electronic Bank Statement ® Define Program and Variant Chooseion
| -
Make the following entries:
-
Transaction Code
|
Program Name
|
Variant
|
Do not display Prog.
|
FF.6
|
RFEBKAJ0
|
|
X
|
FF_6
|
RFEBKAJ0
|
|
X
|
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