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 Procedure documentation Displaying Account Statements Locate the document in its SAP Library structure

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.

 

 

 

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