SAP Bank Accounting

Read & download SAP Bank Accounting related notes, pdf materials, step by step end-user documents, training tutorials, transaction code guides, customization & configuration notes and more..

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Through these FI training materials, you will be provided overview of SAP Financial Accounting (FI) functionalities and integration with other modules. FI Organisation structure, master data, business transactions, and reporting are also covered in detail. And latelty you will be provided hands-on-experience with basic FI business transactions and configurations. See the content below: Financial Accounting […]

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This SAP CIN FI Configuration guide covers the requirements and the customization details of the general ledger transactions. This includes configuration for chart of accounts and bank related accounting. See below for the content of material; General Ledger (GL) Accounts Master Data, Layouts for Individual Processing, Sample Accounts, G/L Account Creation and Processing Change G/L […]

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Before starting this series, I also did not have any chance to view most of the sample chapters shared here.  Actually it helps a lot me too and they are now most valuable documents in my archive. This part of series also comes in handy ones you should not miss What are the benefits of […]

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In this post, i will provide you the end-user materials which i had downloaded in very earlier times i have come to know SAP and benefited from them to ease and understand processes better. End-user manuals are very handy with screen shots and accompanying descriptions under each steps. You can explore more about SAP End-User […]

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This course will focus on how SAP Bank accounting module manages bank transactions and activities. The starting point of the course will introduce the concept of Bank Master Record’s creation and will give explanations with regards as to how they will relate to transactional processes. The course will also touch on the structures of Bank […]

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SAP stores the master data (details such as bank key, bank name, bank country, bank address, and so on) relating to the banks in the ‘Bank Directory’ (Table: BNKA). Remember, the ‘bank masters’ are not created in the application but in the implementation side using the IMG. (Of course, you can also create the bank […]

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As a topic, accounting is probably not the most glamourous subject that you can imagine. However in my 30 years of carreer in IT mainly dedicated to installing Accounting systems, all projects have been made of surprises and new lessons learnt. As I spent more than half of my professional life on SAP products, I […]

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