Accounting Procedures of Bank

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Bank Accounting (FI-BL)

Release 4.6C

HELP.FIBL

Bank Accounting (FI-BL)

SAP AG

Copyright
© Copyright 2001 SAP AG. All rights reserved. No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP AG. The information contained herein may be changed without prior notice. Some software products marketed by SAP AG and its distributors contain proprietary software components of other software vendors. Microsoft , WINDOWS , NT , EXCEL , Word , PowerPoint and SQL Server are registered trademarks of Microsoft Corporation. IBM , DB2 , OS/2 , DB2/6000 , Parallel Sysplex , MVS/ESA , RS/6000 , AIX , S/390 , ® ® ® AS/400 , OS/390 , and OS/400 are registered trademarks of IBM Corporation. ORACLE is a registered trademark of ORACLE Corporation. INFORMIX -OnLine for SAP and Informix Dynamic Server Informix Software Incorporated. ® ® ® ® ® ® TM ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ® ®

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April 2001

SAP AG

Bank Accounting (FI-BL)

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April 2001

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Bank Accounting (FI-BL)

SAP AG

Contents
Bank Accounting (FI-BL)............................................................................................... 7 Bank Master Data .........................................................................................................................................8 Bank Directories...........................................................................................................................................9 Automatic Transfer of Bank Master Data................................................................................................10 Creating, Changing, or Displaying Bank Master Data ............................................................................11 Setting Deletion Indicators for Bank Master Data ...................................................................................12 Bank Distribution .....................................................................................................................................13 Your Bank Details.......................................................................................................................................14 Defining House Banks.............................................................................................................................16 Defining Business Partner Banks.............................................................................................................17 Checks for Bank Master Data....................................................................................................................18 Bank Chains (Multi-Stage Payment Methods).........................................................................................20 Defining Bank Chains for House Banks ..................................................................................................22 Defining Bank Chains for Cash Management .........................................................................................23 Defining Bank Chains for...
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