In this demo, we assume that you only process a few bank account statements each day. We show how you enter these bank account statements and integrate them into the R/3 System.

The bank statement information is prepared according to the account-assignment rules. The generated FI documents are then stored in batch-input sessions. This means that the FI documents are posted only when you process the batch-input sessions. You can reprocess any incorrect records online.

This process requires manual check deposits. The data required for correct batch input session processing is created here.