This document provides instructions for configuring bank accounts in SAP. It includes steps to create GL accounts, a house bank, account symbols, assign accounts to symbols, define posting rules, assign transaction types to rules, and link bank accounts to transaction types. The goal is to set up the necessary master data and rules for processing bank-related transactions in SAP.
This document provides instructions for configuring bank accounts in SAP. It includes steps to create GL accounts, a house bank, account symbols, assign accounts to symbols, define posting rules, assign transaction types to rules, and link bank accounts to transaction types. The goal is to set up the necessary master data and rules for processing bank-related transactions in SAP.
This document provides instructions for configuring bank accounts in SAP. It includes steps to create GL accounts, a house bank, account symbols, assign accounts to symbols, define posting rules, assign transaction types to rules, and link bank accounts to transaction types. The goal is to set up the necessary master data and rules for processing bank-related transactions in SAP.
This document provides instructions for configuring bank accounts in SAP. It includes steps to create GL accounts, a house bank, account symbols, assign accounts to symbols, define posting rules, assign transaction types to rules, and link bank accounts to transaction types. The goal is to set up the necessary master data and rules for processing bank-related transactions in SAP.
2. Create House Bank – T.Code -FI12 ......................................................................................................................................................................................................... 2 3. Create Account Symbols ---- T.Code – OT83 .......................................................................................................................................................................................... 2 4. Assign Accounts to Account Symbol--- New Entries............................................................................................................................................................................... 3 5. Create Keys for Posting Rules--- New Entries ......................................................................................................................................................................................... 3 6. Define Posting Rules --- New Entries ...................................................................................................................................................................................................... 4 7. Assign External Transaction Types to Posting Rules ............................................................................................................................................................................... 5 8. Assign Bank Accounts to Transaction Types........................................................................................................................................................................................... 5
SAP EBS Configuration Document
1. Create GL Accounts
GL.No GL Description Open Item IS/BS
Managed 200160 Main Bank A/c No BS 200161 Cheque Issue - OUT Yes BS 200162 Cheque Receipt-IN Yes BS 400401 Bank Charges No IS 400402 Bank Charges on Forex No IS 400403 Internet Expenses No IS 1 2. Create House Bank – T.Code -FI12 Company Code: New Entries House Bank: Bank Country: Bank Key : Click on Bank Accounts Bank Account : 916302799237 Description: GL : Currency :
3. Create Account Symbols ---- T.Code – OT83
Chart of Accounts: Click on Change – New Entries
A/c Text Z100 Main bank A/c Z200 Outgoing PYMT Bank A/c Z300 Incoming PYMT bank A/c Z400 Bank Charges Z500 Bank Charges on Forex Z600 Internet Charges
Posting Rule Text Z100 Clear Customer -->Dr to Main Bank A/c Z200 Clear Out.Pymt Clg.-->Cr Main Bank A/c Z400 Dr. Bank Charges --> Cr Main Bank A/c Z401 Dr. Bank Charges Forex -- > Cr Main Bank A/c Z402 Dr.Internet Charges -- > Cr.Main Bank A/c
3 6. Define Posting Rules --- New Entries
Posting Rule Area Dr.Pk AC.SYM Cr.PK AC.SYM DOC.TYPE Posting TYPE ON.ACC Z100 2 40 Z100 DZ 8 15 Z200 1 Z200 50 Z100 KZ 4 40 Z400 1 40 Z400 50 Z100 SA 1 Z401 1 40 Z500 50 Z100 SA 1 Z402 1 40 Z600 50 Z100 SA 1
