Configuration manual bank statement sap

 · Configuration – Manual Bank Reconciliation. Manual Bank Reconciliation and its configuration have been very confusing area for me and so as for many of my colloquies, juniors and even for some senior consultants. I have tried simplifying manual bank reconciliation configuration by presenting entire process flow along with screen shot in one. PATH: Fin. Accounting NewBank AccountingBusiness TransactionsPayment TransactionsManual Bank Statement Define Posting Keys and Posting Rules for Manual Bank Statement. Step 1 - Create Account Symbols For Incoming, Outgoing and Main Banks Assign Accounts to Account Symbol for Incoming, Outgoing and Main Banks Create Keys for Posting Rules Estimated Reading Time: 2 mins.  · SAP Configuration of electronic bank statement(EBS) Financial Accounting – Bank Accounting – Business Transaction – Payment Transactions – Electronic bank statement. EBS is done at Chart of Account Level. 1. Account symbol creation – Account symbols are specifications for general ledger accounts. These are posted with each possible transaction contained in bank Estimated Reading Time: 4 mins.

SAP will upload the file which is sent (FTP) by bank. Based upon SAP configurations financial postings will be done. This configuration will upload the statement automatically and at the same time will do the bank sub ledger postings and clearing postings. Manual bank statement (MBS). If you get your statement in a paper format or the format that cannot be automatically imported into SAP, you have an option to enter the statement details manually using the SAP transaction FF Manual bank statement. The most classical way of entering the bank statement supports the paper statements or electronic. Manual bank statement – In case the bank is not able to give an electronic statement then the statement can be manually entered in the manual bank statement and uploaded. The configuration for both the statement is the same except in electronic statement further 2 configurations are required-IMG Æ Financial Accounting Æ Bank Accounting Æ Business Transactions Æ Payment Transactions Æ Electronic Bank Statement In this activity you make the global settings for the account statement.

Configuration of Electronic (EBS)/Manual Bank Statement (MBS) There is not much difference between the functionality and configuration of MBS and EBS. SAP Customizing Implementation Guide-Financial Accounting-Bank Accounting-Business. Transactions-Payment Transactions-Manual Bank Statement. Bank reconciliation statement is reconciliation between the account maintained by your company and the account maintained by the bank.