Automatic Payment Process- Setting up Bank Determination for payment Transactions

  The payment method configuration, and for that matter the SAP Automatic Payment configuration cannot be said to be completed until you are able to pay with the payment method you configured. You cannot pay with a payment method unless you assign it to a House Bank and a House Bank Account. As a continuation […]

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Bank statement processing (Upload and deletions)

You can process bank statement either automatically (electronic bank statement)through SAP/Swift integration or manually. If bank statements are uploaded automatically by a scheduled job, all that the reconciliation accountants have to do is to post the statements by transaction FEBAN or FEBA_BANK_STATEMENT. In this post we will discuss how you upload a bank statement manually […]

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