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SAP Bank Accounting Configuration Steps - SAP Tutorial

The document outlines the 7 steps to configure bank accounting in SAP: 1. Define house banks and bank master data using transaction codes FI12 and FI01. 2. Configure electronic bank statements and define posting rules, accounts, and transaction types. 3. Create and assign manual bank statement business transactions. 4. Define posting keys and rules for check deposits. 5. Create and assign check deposit business transactions. 6. Define variants for check deposits. 7. The steps configure bank accounting for payments, electronic statements, and check deposits.

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410 views6 pages

SAP Bank Accounting Configuration Steps - SAP Tutorial

The document outlines the 7 steps to configure bank accounting in SAP: 1. Define house banks and bank master data using transaction codes FI12 and FI01. 2. Configure electronic bank statements and define posting rules, accounts, and transaction types. 3. Create and assign manual bank statement business transactions. 4. Define posting keys and rules for check deposits. 5. Create and assign check deposit business transactions. 6. Define variants for check deposits. 7. The steps configure bank accounting for payments, electronic statements, and check deposits.

Uploaded by

Kapadia Mritul
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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SAP Bank Accounting Configuration Steps

SAP Bank Accounting


Bank Accounting :- Bank account is an important module in SAP fi which is used to
handle accounting transactions that you process with your bank. Bank Accounting includes
the management of organisation Bank Master data and processing of incoming and outgoing
payments.

Bank Accounting Configuration Steps :-

Step 1 :- Define House Banks

Step 2 :- Create Bank Key

Step 3 :- Electronic Bank Statement Configuration

Creation of Accounts Symbols


Assign Accounts to Accounts symbols
Create Keys for Posting Rules
Define Posting Rules
Create Transaction Type
Assign External Transaction Types to Posting Rules
Assign Bank Accounts to Transaction Types

Step 4 :- Manual Bank Statement

Step 5 :- Define Posting Keys and Posting Rules for Check Deposit

Step 6 :- Create and Assign Business Transactions

Step 7 :- Define Variants for Check Deposit

Free SAP Tutorials

Step 1 :- Define House Banks

Menu Path :– SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Bank
Accounts –> Define house banks

Transaction Code :- FI12


Step 2 :- Create Bank Key

SAP Menu Path :- SAP Menu –> Accounting –> Financial Accounting –> Accounts
Receivable –> Master Records –> Bank –> Create ( Create bank Key )

Transaction Code :- FI01

Step 3 :- Electronic Bank Statement Configuration


Sap Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Business
Transactions –> Payment Transactions –> Electronic Bank Statement –> Make Global
Settings for Electronic Bank Statement

Creation of Accounts Symbols


Assign Accounts to Accounts symbols
Create Keys for Posting Rules
Define Posting Rules
Create Transaction Type
Assign External Transaction Types to Posting Rules
Assign Bank Accounts to Transaction Types

Step 4 :- Manual Bank Statement :-


Sap Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –>
Business Transactions –> Payment Transactions –> Manual Bank Statement –> Create and
Assign Business transactions

Step 5 :- Define Posting Keys and Posting Rules for Check Deposit

Sap Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –>
Business Transactions –> Check Deposit –> Define Posting Keys and Posting Rules for
Check Deposit

Step 6 :- Create and Assign Business Transactions


Sap Menu Path :- SPRO –> IMG –> Financial Accounting –> Bank Accounting –>
Business Transactions –> Check Deposit –> Create and Assign Business Transactions

Step 7 :- Define Variants for Check Deposit

Sap Menu Path :– SPRO –> IMG –> Financial Accounting –> Bank Accounting –>
Business Transactions –> Check Deposit –> Define Variants for Check Deposit.

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