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Procedure documentation Postprocessing Account Statements with Batch Input Sessions Locate the document in its SAP Library structure

If you want to use batch input to postprocess an account statement, proceed as follows:

  1. Use the electronic account statement import program to generate the batch input session.

    2. To do this, choose Accounting ® Financial Accounting ® Banks ® Incomings ® Account Statement ® Import.

    At the same time, you can update the line items to the G/L and subsidiary ledger accounts. The system generates two batch input sessions for this purpose; one for the bank account posting and one for the subsidiary ledger posting.

    You can create both sessions in one run.

  2. Process the sessions in the background.

    3. The system makes the appropriate postings.

    Data from defective postings are recorded in a session.

  3. If there are any defective postings, process the defective session online.
  4. Post the defective postings using the usual posting transactions.

 

 

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