Nettet19. aug. 2016 · In previous version, we could create both house bank and bank account by Tcode FI12. In this version, the House Bank can only created by new T.code … NettetStep 1: Enter SAP t-code “ SPRO ” in the command field and enter. Step 2: Choose “ SAP Reference IMG “ Step 3: Follow the navigation path SAP customizing implementation guide > Financial Accounting (New) > General Ledger Accounting (New) > Business Transactions > Document splitting and choose the img activity define zero-balance …
Bank Accounting in SAP FICO - Configuration & Concept Skillstek
NettetGo to Liquidity Management work center. Go to MyBanks view. Select your bank entity and click Edit -> Bank Accounts. Select the bank account assigned to the old … Nettet7. feb. 2024 · To start processing a manual bank statement, you require an account assignment variant, which you can configure using the menu path: SPRO => Financial … gaz allemand 14 18
Bank Accounting in SAP FICO - Configuration & Concept Skillstek
NettetIn order to create a new SAP account group or modify the existing one, it is necessary to navigate to the following path in SPRO transaction: Financial Accounting (New) – General Ledger Accounting (New) – Master Data – G/L Accounts- Preparations – … NettetStep 1:– Enter transaction code FI01 in the SAP command field and enter Step 2:– Update the following fields and enter Enter the Bank country Enter the new Bank key which you want to create. Step 3:- In the next … Nettet5. nov. 2024 · Using the setup for Bank Reconciliation Account, the GL Account receives direct entries from financial transactions. The new approaching suggests less GL … gaz alliance