December 2022
Intermediate to advanced
461 pages
8h 58m
English
In this chapter, we explore how to customize the house bank in FI.
What a house bank is.
Identify the components of a master record in a house bank.
Define a house bank.
Use a house bank ID and an account ID.
Identify bank statements supported by SAP S4 HANA.
Assign global settings for an electronic bank statement.
Configure a manual bank statement.
Define posting keys and posting rules for check deposit.
Define variants for check deposits.