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BANK ACCOUNTING
ACCOUNTING
END USER TRAINING DOCUMENTS
Functionality
Scenario
You have received Bank Statements from your bank and wish to enter them into the SAP
system.
Requirements
A copy of the Bank Statement, the Bank Key, the Bank Account Number, the Statement
Number
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BANK ACCOUNTING
ACCOUNTING
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Note: The pop up appears when you start the transaction for the first time. This
setting is one time. Nevertheless you can still access the settings by clicking on
Settings → Specifications
4. Click Continue
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7. Double click on
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8. Click on the last statement which was posted, in this case it is Statement no 00002
9. Click on
Note: By following steps 6 to 9, the House bank, account id, last closing balance
(as opening balance) gets copied as well as the new statement number 5 gets
updated automatically. In case where you are updating the bank statement for the
first time, you have to update manually the following fields:- House bank, Account
id, Statement number, Statement date, Currency, Beginning balance, Ending
balance.
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11. Click on
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Note: For receipts from Customers use ‘CHIN +’ , for bank charges use ‘BKCH –‘.
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Field Name Description Values
Value date Today's date
10.02.2006
Amount Amount of the line item 95000-
Bank r Check number 100001
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16. Click
NB: This captures the details for further review - It does not post the
transactions.
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At this stage the 'Posting' has only been done in the Treasury Sub-
System. To create the postings in the General Ledger, we must next go to
the 'Batch Input Session' and process it as follows.
22. In another session Select System→Services→Batch input→Sessions.
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