You can display the account statements found in the bank data memory at any time. To select the account statements for display, you can enter the following information:
– Company code
– House bank ID
– Bank account ID
– Statement number
– Statement date
– External transaction code
– Posting rule
– Bundle number
– Amount
The ID is information that is not transmitted with the account statement. Each account statement is assigned a unique number in the SAP system. This is referred to as the ID.
The ID is internally assigned by the system
To display the overview, proceed as follows:
...
1. Select Accounting ®Financial Accounting ® Banks ®Input ® Account statement ® Display.
2. On the screen that is now displayed, access the country-specific program.
3. Enter your selection parameters on the next screen.
4. Select Program ® Execute.