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SAP S/4HANA Financial Accounting Configuration: Learn Configuration and Development on an S/4 System
book

SAP S/4HANA Financial Accounting Configuration: Learn Configuration and Development on an S/4 System

by Andrew Okungbowa
December 2022
Intermediate to advanced content levelIntermediate to advanced
461 pages
8h 58m
English
Apress
Content preview from SAP S/4HANA Financial Accounting Configuration: Learn Configuration and Development on an S/4 System
© The Author(s), under exclusive license to APress Media, LLC, part of Springer Nature 2023
A. OkungbowaSAP S/4HANA Financial Accounting Configurationhttps://doi.org/10.1007/978-1-4842-8957-0_9

9. Bank

Andrew Okungbowa1  
(1)
New Addington, UK
 

In this chapter, we explore how to customize the house bank in FI.

At the end of this chapter, you will have a thorough understanding of:
  • 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.

Introduction ...

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Publisher Resources

ISBN: 9781484289570Purchase LinkPublisher Website