1. Solution.

Confguration:
1 Create House Bank (Sending & Receiving): FI12
SPRO Financial Accounting (New) Bank Accounting Bank Accounts Defne
House Banks
Create Sending & Receiving House Banks, as ike !ouse "anks#
2 $aintain %uto&atic 'a(&ent Settings: FB)'
%) 'a(ing Co&*an( Codes
$aintain Bot! +or&s: For& +or t!e *a(&ent advice & ,-I
acco&*an(ing +or&
B) 'a(&ent $et!od in Countr(:
%ssign 'a(&ent $ediu& *rogra& .RFF/%0123 or %ssign -$, tree#
(+or testing I !ave taken cassic *rogra& RFF/%012)
C) 'a(&ent $et!od in Co&*an( Code:
%ssign "ot! +or&s: For& +or t!e *a(&ent &ediu& .F11410S1%5IS3
-) Bank -eter&ination:
6ote: $aintain /n( %vaia"e a&ount (Not required to maintain
Ranking order Bank Account)! "# $ou maintain %ank accounts &ere' t&e
same () account s&ould %e maintained in *!+ode, F7BF setting ()!
8 9-efne 6u&"er Ranges +or 'a(&ent Re:uests .F7B$3
SPRO Financial Accounting (New) Bank Accounting Business *ransactions
Pa$ment *ransactions Pa$ment Request Defne Num%er Ranges #or Pa$ment
Requests
Create t!e nu&"er range +or t!e *a(&ent re:uest#
; 9 -efne Cearing %ccts +or Receiving Bank +or %cct# 2rans+er
.S1%<R17=441=>>3
SPRO Financial Accounting (New) Bank Accounting Business *ransactions
Pa$ment *ransactions Pa$ment Request Defne +learing Accts #or Recei-ing
Bank #or Acct! *rans#er
$aintain Cearing ?<@s +or "ot! sending and receiving "anks Ait! t!e
co&"ination o+ Co&* code, House Bank, Countr(, 'a(&ent $et!od,
Currenc( & %ccount I-#
6ote:
Define the offsetting accounts for the receiving bank accounts for bank account transfers (payments between
house bank accounts) which should be posted to when payment is made.
The entries are necessary when payment requests are created for cash management payment advice notes
that result from cash concentration.
> 9 -efne %ccount -eter&ination: F7BF
SPRO Financial Accounting (New) Bank Accounting Business *ransactions
Pa$ment *ransactions Pa$ment Handling Bank +learing Account Determination
Defne Account Determination
$aintain Sending and receiving "ank *a(&ent ?< accounts#
6ote:
Define the bank sub-accounts to be posted to in the general ledger for payment transactions with bank
accounts. The accounts are specified by house bank account, payment method and currency. f a currency is
not specified, the account applies to all currencies.
This account determination is only used when payment transactions are made between bank accounts. f the
bank sub-account is directly specified in the payment request, this entry overrides the account determination.
!ecause the bank sub-account is always specified for transactions in Treasury "anagement, this table must be
maintained mainly for the use of cash management and forecast (bank account transfers, cash concentration).
!ecause this can lead to inconsistencies with account determination in the # payment program (see ne$t
section), we recommend that you create and uses separate payment methods (after consulting the accounting
department) for payment transactions between house bank accounts.
,nd 0ser Ste*s B 2esting Scenarios:
1 Create Re*etitive Codes, a**rove and %ssign to Re*etitive ?rou*:
/271
Accounting Financial Accounting Banks .aster Data Re/etiti-e +odes
6ote:
Re/etiti-e codes crate as a master records ("t is create as com%ination o# sending
recei-ing %anks wit& /a$ment met&ods)
Select +reate Button 0 F1
Select Sa-e 0 +trl2s 0
Select Sa-e 0 +trl2s 0
Select Sa-e 0 +trl2s 0
8 Create re:uest +or "ank to "ank trans+er a&ount, a**rove and reease:
FRF21B
Accounting Financial Accounting Banks Outgoings Pa$ments wit&
Re/etiti-e +ode +arr$ Forward Bank Accounts
6ote:
Select Re/etiti-e (rou/ #rom Dro/ down' enter amount Select +reate /a$ment
request %utton!
Select +reate Pa$ment Request %utton!
Press 3nter t&en t&e /a$ment request &as %een create and u/date in t&e down
screen as s&own in %elow!
A 4 Select )ine item
B 4 Select Release Button
+ 4 Select Pa$ Button
Select .Reease3 Button!
Select 5Pa$6 Button!
From .enu 3n-ironment Pa$ment Run 0 F777
6ote:
As soon as select .'a(3 %utton s$stem automaticall$ e8ecuted /ro/osal
generated accounting entr$!
(ot *o .enu 3dit Pa$ments Pa$ment )ist!
Accounting entr$ generated 579999:;<=6 #or com/an$ code!
Dis/la$ F" document, FB9>
For generate /rint #orm #rom t&e s$stem, F111
.aintain ?ariant
@se *!+ode, SP97 and get #orm /rint out