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1.manual Payment 2. Automatic Payment

The bank module configuration in SAP FI helps manage accounting with a company's bank by automating incoming and outgoing payment transactions more easily through both manual and automatic options. It allows users to reconcile bank statements with less effort and make payments either manually by creating bank general ledger accounts, booking vendor invoices, and processing outgoing normal or advance payments, or automatically through configuration.

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NASEER ULLAH
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74 views2 pages

1.manual Payment 2. Automatic Payment

The bank module configuration in SAP FI helps manage accounting with a company's bank by automating incoming and outgoing payment transactions more easily through both manual and automatic options. It allows users to reconcile bank statements with less effort and make payments either manually by creating bank general ledger accounts, booking vendor invoices, and processing outgoing normal or advance payments, or automatically through configuration.

Uploaded by

NASEER ULLAH
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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BANK MODULE CONFIGURATION

OVERVIEW

>>>> MANAGEN THE ACCOUNTING WITH THE COMPANY'S BANK,


HELPS IN BOTH INCOMING AND OUTGOING PAYMENT TRANSACTIONS.

>>>> COMPONENT OF SAP FI MODULE.


>>>> AUTOMATIC AND MANUAL BANK TRANSACTIONS.
>>>> BANK RECONCILIATION DONE EASIER WITH LESS EFFORTS.
>>>> PAYMENTS CAN BE MADE IN TWO WAYS:

1.MANUAL PAYMENT
2. AUTOMATIC PAYMENT

1.MANUAL PAYMENT
>>> CREATE BANK GL ACCOUNT ( FS00)
>>> BOOK VENDOR INVOICE (FB60)
>>> OUTGOING PAYMENTS
>> NORMAL PAYMENT (F-53)
>> ADVANCE PAYMENT (F-48)
>>> GL LINE ITEM DISPLAY (FBL3N)
>>> GL BALANCE DISPLAY (FS10N)
NFIGURATION

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