This topic lists the tasks you can perform using bank statement processing.
Your company superuser has activated bank statement processing.
Enter bank statements:
Import bank statements automatically. For more information, see Importing Bank Statements Automatically
Add bank statements manually. For more information, see Adding Bank Statements Manually
Process bank statements:
Access bank statements. For more information, see Accessing Bank Statements
Create a draft bank statement. For more information, see Creating a Draft Bank Statement
Validate posting proposals. For more information, see Validating Posting Proposals
Perform manual reconciliation. For more information, see Performing Manual Reconciliation
Set up matching criteria for manual reconciliation of business partner payments. For more information, see Setting Matching Criteria for Manual Reconciliation of Business Partner Payments
Process multiple payments. For more information, see Processing Multiple Payments
Finalize bank statements. For more information, see Finalizing a Bank Statement
Generate bank statement information reports. For more information, see Generating the Bank Statement Information Report