Display cheque information – FCH1 You can display the document with the number by using transaction code FCH1 or path; SAP Menu > Accounting > Financial Accounting > Accounts Payable > Environment > Check information > Display > FCH1 – For check Enter the paying company code, house bank, account id and number to display the … Read More » "Transaction related to check in sap"
Instead of using transaction FB50 for posting a transaction related to cash you use transaction FBCJ for cash journal posting. This transaction will provide you predefined business transactions to select and post. By using its functionality you can print typical cash journal documents and report. To post it in sap you have to execute transaction … Read More » "How to post cash journal in sap – FBCJ"
At the period end your banker will give either an electronic statement or a manual statement. If you are getting an electronic statement then your job will become easier for the preparation of bank reconciliation statement if you have done your configuration right. You can also do your own development by which your sap system … Read More » "How to Import electronic bank statement in sap bank accounting"
You create a house bank for automatic payment program, cheque deposit and reconciliation. House bank in sap is represents by an ID created for a company code. Define House Bank To create it you need to follow the following path or transaction code FI12; SPRO > Financial Accounting > Bank Accounting > Bank Accounts > … Read More » "How to create a house bank in SAP Bank accounting module"
Create General Ledger (GL) Account To create ledger you need to enter transaction code FS00 or path; SPRO > Financial Accounting > Bank Accounting > Business Transactions > Cash Journal > Create General Ledger For cash journal After getting into the create general ledger screen you need to enter followings; Account Group Select it as … Read More » "How to configure cash journal in sap"
Bank reconciliation statement is reconciliation between the account maintained by your company and the account maintained by the bank. There can be some instances where both the accounts will not tally. For example: suppose you have given a cheque to your vendor and your vendor has not presented it to bank for payment till date. … Read More » "Bank Reconciliation Statement in SAP – BRS"