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TRCM_BA - Bank Accounting

TRCM_BA - Bank Accounting

rdisp/max_wprun_time - Maximum work process run time   Vendor Master (General Section)  
This documentation is copyright by SAP AG.
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You maintain all banking-related accounting activities in Customizing for 'Financial Accounting'. These activities are explained in the corresponding IMG.

You will find the settings for

  • check deposit

via Financial Accounting -> Banking-related Accounting -> Business Transactions

You will find the settings for

  • bill of exchange presentation
  • returned bills of exchange payable

via:

Financial Accounting -> Banking-related Accounting -> Business Transactions -> Bill of Exchange Activities -> Present Bill of Exchange Receivable to Bank -> Returned Bills of Exchange Payable

You will find the settings for

  • manual bank statement
  • electronic bank statement
  • lockbox
  • preparing POR procedure (Payment order with ref. no.)

via

Financial Accounting -> Banking-related Accounting

-> Business Transactions -> Payment Transactions

You will find the settings for

  • account balance interest calculation

via:

Financial Accounting -> Banking-related Accounting -> Account Balance Interest Calculation

To define

  • House banks

choose:

Financial Accounting -> Banking-related Accounting -> Bank Accounts






CL_GUI_FRONTEND_SERVICES - Frontend Services   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

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