Ansicht
Dokumentation

Changes in area menu ( RELNBANK_BCA_110_MENUE )

Vendor Master (General Section)   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Short text

Changes in area menu

Use

As of SAP R/3 Enterprise Financial Services 1.10 (EA-FINSERV 110)the following new functionalty is in force:

In the area nemu for bank applications, the business partner is newly added.

The area menu, Bank applications -> Banks current account-> Info system was enhanced with the following transactions:

F9A8 - Display check blocks

F97J - Application log balance sheet preparation

The area menu, Banks current account -> Info system -> G/L transfer:

F978 - Reconciliation list FI documents

Area menu Banks current account -> Info system -> G/L transfer -> Reconciliation BCA / G/L:

F97I - Reconciliation of total BCA balances against SAP FI balances

F9H_GLDATA - Comparison FI data with BCA

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

BAL Application Log Documentation   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 1207 Date: 20240420 Time: 164736     sap01-206 ( 18 ms )