Bank Accounting (FI-BL)

Bank Master Data

Bank Directories

Automatic Transfer of Bank Master Data

Creating, Changing, or Displaying Bank Master Data

Setting Deletion Indicators for Bank Master Data

Bank Distribution

Your Bank Details

Defining House Banks

Defining Business Partner Banks

Checks for Bank Master Data

Bank Chains (Multi-Stage Payment Methods)

Defining Bank Chains for House Banks

Defining Bank Chains for Cash Management

Defining Bank Chains for Customers and Vendors

Including Bank Chains on Payment Lists

Check Management

Cashed Checks

Electronic Check Deposit

Importing Data

Interpreting Sender Data

Executing the Program

Postprocessing Data

Specifications for Posting

Manual Check Deposit

Entering Incoming Checks

Printing the Check Deposit List

Posting Incoming Checks

Displaying the Overview and Processing Status

Processing the Batch Input Sessions

Bills of Exchange Management

Special G/L Transactions: Bills of Exchange

Bills of Exchange: Overview

Bills of Exchange Receivable

Bills of Exchange Receivable: Introduction

Posting Procedure for Bills of Exchange Receivable

Posting a Bill of Exchange Receivable

Posting Bills of Exchange Receivable: Requirements

Special G/L Accounts for Posting Bills of Exchange

Bills of Exchange Receivable: Bill Charges

Specifications for the Bill Charges

Requirements for Posting the Bill Charges

Maintaining Terms of Payment for Bill Charges

Taxes on Sales/Purchases and Bill Charges

Defining how Sales/Purchase Tax on Bill Charges is to be Calcula

Posting the Usage of a Bill of Exchange Receivable

Posting Bill of Exchange Usage: Requirements

Bill of Exchange Liability at the Bank

Payment Period for Bills of Exchange

Entering and Posting Bills of Exchange Receivable

Entering and Posting Bill of Exchange Usage

Posting Bill of Exchange Presentation

Reversing Bills of Exchange

Case 1: Clearing Open Items Without a Deposit

Case 2: Clearing Open Items With a Deposit

Case 3: Payment on Account Without a Deposit

Case 4: Payment on Account after Deposit

Displaying Bills of Exchange Receivable

Changing Bills of Exchange Receivable

Bank Bills and Bills of Exchange Payment Requests

Posting Procedure for Bank Bills and Bill of Exchange Payment Re

Bank Bills: Special Features

Posting a Bank Bill

Posting Bank Bills of Exchange: Requirements

Bank Bills: Bill Charges

Bank Bills: Preparations for the Payment Program

Posting Bank Bills

Bill of Exchange Payment Requests: Special Features

Posting a Bill of Exchange Payment Request

Requirements for Posting Bill of Exchange Payment Requests

Defining Bank Bills and Bill of Exchange Payment Requests

Dunning Bill of Exchange Payment Requests

Posting Procedure for Bill of Exchange Payment Requests

Posting a Bill of Exchange from a Bill Payment Request

Processing Failed Bills of Exchange

Bill of Exchange List

Bills of Exchange Payable

Posting Procedure for Bills of Exchange Payable

Payment by Bill of Exchange

Bill of Exchange Charges Statement

Paying the Bill of Exchange

Posting Requirements for Bills of Exchange Payable

Posting Bills of Exchange Payable: Preparations

Entering and Posting a Bill of Exchange Payable

Entering and Posting the Payment of a Bill of Exchange

Reversing a Bill of Exchange Payable

Displaying Bills of Exchange Payable

Changing a Bill of Exchange Payable

Posting Returned Bills of Exchange

Check/Bill of Exchange Procedure

Check/Bill of Exchange in Accounts Receivable

Posting a Check/Bill of Exchange in Accounts Receivable

Canceling the Liability of a Check/Bill of Exchange in Accounts

Requirements for Posting a Check/Bill of Exchange in Accounts Re

Specifications for the Bill of Exchange Posting

Entering and Posting a Check/Bill of Exchange in Accounts Receiv

Reversing the Bill Liability of a Check/Bill of Exchange in Acco

Displaying a Check/Bills of Exchange in Accounts Receivable

Changing a Check/Bill of Exchange in Accounts Receivable

Check/Bill of Exchange in Accounts Payable

Payment by Check and Bill of Exchange

Check/Bill of Exchange: Bill of Exchange Usage

Requirements for Posting a Check/Bill of Exchange in Accounts Pa

Bill of Exchange Payable Arising From Bill of Exchange Issue

Entering and Posting a Check/Bill of Exchange in Accounts Payabl

Check/Bill of Exchange in Accounts Payable and the Payment Progr

Posting the Bill of Exchange Usage for a Check/Bill of Exchange

Posting the Payment of a Check/Bill of Exchange in Accounts Paya

Reversing the Bill Liability of a Check/Bill of Exchange in Acco

Reversing an Accounts Payable Check/Bill of Exchange

Displaying an Accounts Payable Check/Bill of Exchange

Changing an Accounts Payable Check/Bill of Exchange

Payment Transactions

Electronic Account Statement (FI-BL)

Manual Bank Statement

Entering Bank Statement Data

Cash Journal

Posting Documents in the Cash Journal

Reversing Cash Journal Documents

Check Management in the Cash Journal

Cash Journal: Depositing Checks

Lockbox

Importing Lockbox Data

Postprocessing Lockbox Data

POR Procedure (Switzerland)

Automatic Payments

Payment Program for Payment Requests (FI-BL)

Payments