Electronic Account Statement (FI-BL)
Electronic Account Statement: Customizing
Central Terms
External Transactions
Posting Rules
Transaction Types
Posting Specifications and Account Determination
Example 1: Posting Check Deposits
Example 2: Posting Transfer Debit Memos
Example 3: Posting Charges
Account Symbols and Account Assignment
Assigning G/L Accounts to Account Symbols
Assignments for Foreign Currency Transactions
Account Assignment Using Function Enhancement
Recommended Sequence of Configuration Tasks
Creating Transaction Types
Assigning Banks
Creating Keys for Posting Rules
Assigning External Transactions
Defining Posting Rules
Electronic Account Statement Implementation Tool
How Does Automatic Posting Work?
Information in the Electronic Account Statement
Electronic Account Statement: Posting and Clearing
Using the Electronic Account Statement
Importing the Account Statement
Interpreting the Note to Payee Fields
String Search for Document Numbers
Interpretation Algorithms
Executing the Program
File specifications
Posting Parameters
Cash Management
Algorithms
Data Output Options
Displaying Account Statements
Postprocessing Account Statements (Old)
Postprocessing Electronic Account Statements
Account Statements
Posting Parameters (Postprocessing)
Postprocessing Account Statements with Batch Input Sessions
New Postprocessing for Account Statements
Postprocessing Electronic Account Statements
Conversion Programs
Functional Enhancements For The Electronic Account Statement
Formats for the Electronic Account Statement
Receiving Account Statements Using EDI
Processing Returned Debit Memos
Electronic Account Statement: Glossary of Terms