Bank Reconciliation Statement
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
Bank Reconciliation Statement
You use this report to reconcile the difference between the balance shown in the bank
statements you receive from your banks, and the corresponding amount shown in your own
accounting records at a particular point in time.
Create Bank Key
Bank Key. First, it's important to note that the bank key is a unique, country-dependent
identifier. It is an SAP internal ID used to uniquely identify a bank. This ID, together with the
country key, links to the other bank data in the system, such as name, bank number, and SWIFT
code/BIC
Path – SAP Easy access – Accounting – financial accounting – banks – master data – bank
master record – Create
T code FI01
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
House Bank Creation
Path – SAP easy access – accounting – financial accounting – banks – master data –
Manage House bank and house bank accounts
T code FI12
OR
SPRO----Reference IMG------Financial Accounting-------Bank Accounting------Bank
Accounts-----Define House Banks
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
position
Enter company code
Select company code
Double click on house bank
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
Save
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
Net-Weaver Business Client - NWBC
Use. SAP Net Weaver Business Client (NWBC) is a new SAP user interface (UI), presenting end
users with a seamless integration of classic SAP GUI-based transactions and newly developed
applications based on Web Dynpro ABAP. In the desktop variant, a high-fidelity UI is offered to
improve the user experience.
Enter T code NWBC
Click on enter
Above screen popup when we enter NWBC, click on allow.
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
Enter user id and password
Click on log on
Click on bank accounts
Click on manage bank accounts
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
Enter opening date, company code, account holder name, bank country, bank key, currency, ac number,
account description, account type
Click on house bank account connectivity
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
Enter company code, enter house bank, enter house bank account
Click on house bank account data
Enter G/L account Number (which is created at FS00)
Click on save
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
So, from NWBC we create Bank Account
Assign House Bank & Account ID to Incoming and Outgoing Bank G/L
T code FS00
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
Save
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
Save
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
Alt +
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
FF67
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
T code FEBAN
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
Error Detect – Account "2020000100" in company code "2062" has the indicator 'Automatic postings only'.
In FS00
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
F-03
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
SAMRUDHA JOSHI – NASIK, MAHARASHTRA
Post
