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How to Create Main Bank GL Account in SAP S4 HANA, using T code: FS00. Go to T code: FS00. Click on Create icon and popup will come. Give G/L Account number, company code and click on continue. Type/Description Tab: Give the…
How to Create Bank Account or Account ID in S4 HANA. House Bank & Bank Account Means: A company deals with a bank for the purpose of making their business transactions. A single House Bank can have one or more Account ID’s (Bank…
How to Void Check in SAP, using T code: FCH9. Difference between FCH8 and FCH9: SAP Menu Path – Accounting -> Financial Accounting -> Banks -> Environment -> Check balance -> Void – Double click on Issued checks. “Void issued…
How to Cancel Check Payment in SAP, using T code: FCH8. Concept: To void a check and cancel the corresponding payment in SAP. Difference between FCH8 and FCH9: SAP Menu Path – Accounting -> Financial Accounting -> Banks -> Environment…
How to Issue Check in SAP, using T code: FCH5. End to end flow: First we need open item to make payment and then we can issue the check for the payment. Go to T code: FBL1N to Display Vendor…
How to do Check Encashment in sap, using T code: FCH6. Understanding: Check Encashment refers to the process of collecting cash from the bank after issuing a check. Go to T code: FCH6. Now give the details like Paying company…
How to Display Check Register in SAP, using T code: FCHN. Understanding: Check Register refers to a report listing all checks that have been issued. SAP Menu – Accounting -> Financial Accounting -> Banks -> Environment -> Check balance ->…
How to create Check Void Reason in SAP, using T code: FCHV. Understanding: Checks can be voided for any reason, but a valid void reason must be provided during the process. Go to T code: FCHV. Click on New Entries…
Electronic – BRS (Bank Reconciliation) Configuration in SAP, using T code: OT83. Understanding: “We make payments to vendors through our outgoing bank in SAP, which generates a DME (Data Medium Exchange) file. The bank then processes the payments to vendors…
How to Create a Main Bank GL Account in SAP, using T code: FS00. Go to T code: FS00. Click on Create icon and popup will come. Give G/L Account number, company code and click on continue. Type/Description Tab: Give…
How to Create the Incoming Bank GL in SAP, using T code: FS00. Click on Create icon and popup will come. Give G/L Account number, company code and click on continue. Type/Description Tab: Give the required data (Account group, Account…
What is the purpose of Free selection tab in F110 in SAP. Pre requisites to run APP: for instance Check the Vendor open items in T code: FBL1N Now APP run, using T code: F110 Parameter Tab – Give Company…
F110 – Automatic Payment Run in SAP. Key Features: Pre requisites to run APP: for instance Note: FBZP – Automatic Payment Program Configuration in SAP Now follow the process of APP run. Vendor invoice posting, Go to T code: FB60…
How to Delete the Proposal from APP run (F110) in SAP. Note: To make payment, first we need at least one vendor open item. Go to T code: FBL1N, to check the open items for vendor. Here we go, we…
How to Define Bank Key in SAP – FI01. Bank Key is a part of house bank and we can have Bank accounts id’s(Bank Account in ECC and Bank Account S4Hana). Bank Key, A unique identifier within the house bank…
How to Create the Check lot in SAP, using T code: FCHI. Understanding: In SAP, Cheque book will be called as Check Lot. Firstly, to issue/deposit the checks for the business transactions we need to define check lot in SAP…
In this blog user can able to understand, How to Create Account ID/Bank Account in SAP. House Bank & Bank Account Means: A company deals with a bank for the purpose of making their business transactions. A single House Bank…
How to Create the House Bank in SAP, using T code: FI12. House Bank Means: A company deals with a bank for the purpose of making their business transactions. A single House Bank can have one or more Account ID’s…
FBZP – APP (APP stands for Automatic Payment Program) Configuration in SAP. Key Features: SPRO Path – Reference IMG -> Financial Accounting -> Accounting Receivable and Accounts Payable -> Business Transactions -> Outgoing Payment -> Automatic Outgoing Payments -> Payment…
How to Create the Outgoing Bank GL in SAP, using T code: FS00. Go to T code: FS00. Click on Create icon and popup will come. Give G/L Account number, company code and click on continue. Type/Description Tab: Give the…