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Bankreconciliationconfiguration PDF

The document discusses the configuration steps for manual bank statement reconciliation in SAP. This includes creating and assigning business transactions, defining posting keys and rules for accounts and assigning accounts to account symbols, creating keys for posting rules, and defining variants for the manual bank statement process in transaction code FF67.

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Jan Harvest
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123 views7 pages

Bankreconciliationconfiguration PDF

The document discusses the configuration steps for manual bank statement reconciliation in SAP. This includes creating and assigning business transactions, defining posting keys and rules for accounts and assigning accounts to account symbols, creating keys for posting rules, and defining variants for the manual bank statement process in transaction code FF67.

Uploaded by

Jan Harvest
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Bank Reconciliation Configuration

Manual Bank Statement

SAP Customizing Implementation Guide-Financial Accounting-Bank Accounting-Business


Transactions-Payment Transactions-Manual Bank Statement

 Create and Assign Business Transactions (OT52)

 Define Posting Keys and Posting Rules for Manual Bank Statement(OT53)

- Create Account Symbol

Get more SAP Financial Accounting Tips:


http://www.erpgreat.com/sap-fi.htm Page 1 of 7
Bank Reconciliation Configuration
- Assign Accounts to Account symbol

- Create key for posting rules

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http://www.erpgreat.com/sap-fi.htm Page 2 of 7
Bank Reconciliation Configuration
- Define Posting Rule

Posting rule screen for LA98

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http://www.erpgreat.com/sap-fi.htm Page 3 of 7
Bank Reconciliation Configuration
Posting rule screen for LA99

Posting rule screen for LAD1

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http://www.erpgreat.com/sap-fi.htm Page 4 of 7
Bank Reconciliation Configuration
Posting rule screen for LAD2

Define Variants for Manual Bank Statement(OT43)

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http://www.erpgreat.com/sap-fi.htm Page 5 of 7
Bank Reconciliation Configuration
Transaction Code -FF67

Go to setting specification and change the variant to ‘ZAD01’ and processing type is to 4.

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http://www.erpgreat.com/sap-fi.htm Page 6 of 7
Bank Reconciliation Configuration

Resource Guide
Recommended Reading

mySAP Certification - Criteria For Application


The guidelines: Criteria to applying for a SAP Certification:
http://www.erpgreat.com/general/mysap-certification.htm

Important Tables in SAP CO


All those important Controlling tables in FICO.
http://www.erpgreat.com/financial/important-tables-in-sap-co.htm

Tcodes for Configuring Assets Accounting


T codes step wise in Asset Accounting module:
http://www.erpgreat.com/financial/tcodes-for-configuring-assets-accounting.htm

Questionnaire with Answers for SAP FI


List of Financial Accounting questionnaire with answers provided.
http://www.erpgreat.com/financial/questionnaire-with-answers-for-sap-fi.htm

Integration of FICO with Other Modules


The steps for integration of FICO with other modules SD, MM etc.
http://www.erpgreat.com/financial/integration-of-fico-with-other-modules.htm

Get more SAP Financial Accounting Tips:


http://www.erpgreat.com/sap-fi.htm Page 7 of 7

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