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Importing the Electronic Bank Statement into Cash Management and Forecast ( RELNTR_CM_30A_ELEKTRBANK )

General Data in Customer Master   General Data in Customer Master  
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Short text

Importing the Electronic Bank Statement into Cash Management and Forecast

Description

Importing data from the electronic bank statement directly into Cash Management and Forecast is supported as of 3.0A. To do this, payment advice notes from Cash Management and Forecast are put into a batch input session for each statement item or item balanced by value date. For more information, please refer to the release notes on the electronic bank statement.

Furthermore, a functionality has been created for comparing a payment advice with the bank statement. This compare function is similar to the function for comparing the G/L bank account balance (automatic archiving).

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

TXBHW - Original Tax Base Amount in Local Currency   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 1393 Date: 20240523 Time: 072838     sap01-206 ( 30 ms )