Postprocessing Electronic Account Statements (SAP Library - SAP Financial Supply Chain Management (FIN-FSCM))

Postprocessing Electronic Account Statements

The postprocessing transaction is carried out as follows.

Select a posting area (bank accounts or subledger accounts).

Select the line items for postprocessing.

For each line item, you can change or delete clearing information by comparing the note to payee lines with the clearing information that the interpretation algorithm, or customer exit, stored in the payment advice.

After making your changes, you can rerun the posting process. The system then automatically creates the posting data. You can choose whether to display all the screens or none of them, or only to display screens in the event of an error.

To postprocess account statements, proceed as follows:

Select Accounting ® Financial Accounting ® Banks ® Input ® Bank Statement ® Postprocess.

The system displays the Bank Statement Subsequent Processing screen.

Enter the information necessary in the entry areas in the active fields.

The program then lists these entry areas. For more detailed information on the most important fields in the entry areas, double click on one of the areas listed here.

– Account Statements

– Posting Parameters

To display the account statements for postprocessing, choose Goto ® Statement overview.