SAP Bank Reconciliation Program.

Business Process Procedure in SAP. Business Process Procedure Name:  Bank Reconciliation Program Overview Trigger: Business Process Description Overview Automatic bank settlement program Input - Required Fields Field Value / Comments Company Code, bank clearing Accounts, settlement Account Output – Results Comments Bank settlement Field Name Description R/O/C Company code Enter your company code R Document Date  Interval Enter the date interval for settlement R Clearing Accounts Enter clearing bank accounts R Settlement Account Enter the bank  settlement account R FI Posting Date Enter the posting date as end of the month R Associate level covers the fundamental knowledge requirements for a consultant or project team member Professional level requires proven project experience, business knowledge and a more detailed understanding of the SAP solution Masters level (in development) involves demonstrating an expert level understanding a specific area of SAP software sap cash settlement program, SAP, SAP Overview, SAP Training, SAP Learning, SAP Accounting, FI Posting in SAP, FI Transaction Overview. Previous Next Enter your email address: