Electronic Bank Statement 

Purpose

In this process, we show how you process the electronic bank statement, for example, importing and posting data.

Also, you will find closer information about the customizing of the electronic bank statement.

You can find more information on this process under .

Process Flow

You can find the data for this process under .

  1. Preparing a Scenario
  2. Creating a Customer Invoice
  3. Creating a Vendor Invoice
  4. Posting the Outgoing Payment
  5. Necessary Customizing for the Electronic Bank Statement
  6. Exporting Statement Files and Line Item Files
  7. Importing the Account Statement
  8. Closing Activities