Displaying Account Statements

You can display the account statements found in the bank data memory at any time. To select the account statements for display, you can enter the following information:

  • Company code

  • House bank ID

  • Bank account ID

  • Statement number

  • Statement date

  • External transaction code

  • Posting rule

  • Bundle number

  • Amount

The ID is information that is not transmitted with the account statement. Each account statement is assigned a unique number in the SAP system. This is referred to as the ID.

The ID is internally assigned by the system

To display the overview, proceed as follows:

  1. Select Start of the navigation path Accounting Next navigation step Financial Accounting Next navigation step Banks Next navigation step Input Next navigation step Account statement Next navigation step Display End of the navigation path .

  2. On the screen that is now displayed, access the country-specific program.

  3. Enter your selection parameters on the next screen.

  4. Select Start of the navigation path Program Next navigation step Execute End of the navigation path .