Use

In order to process information about cashed checks provided by your bank, you have to copy this data into your system.

Features

The interface for the transfer of data from check encashment is either the electronic account statement or a file in a format defined by SAP. You can postprocess any errors that occur during the transfer. During the data transfer, the system makes the postings to the outgoing checks account and the bank account automatically.

Activities

To transfer the data from an electronic account statement, choose one of the following paths:

Roles

 Transfer Bank Account Statements (SAP_FI_CA_BANK_ACC_STATMENT) Transfer from Electronic Account Statement

SAP Menu

 Periodic Processing Transfer Data Electronic Account Statement Transfer

For more information, see the report documentation.

To process errors that occurred during the data transfer, choose:

Roles

 Transfer Bank Account Statements (SAP_FI_CA_BANK_ACC_STATMENT) Error Processing : Transfer from Account Statement

SAP Menu

 Periodic Processing Transfer Data Electronic Account Statement Process Errors