SAP Knowledge Base Article - Preview

3275729 - Payment and Reconciliation: Standard Behaviors and How-to Scenarios

Symptom

This document aims to clarify scenarios and cases involving payments and reconciliations related topics including details of the system behavior and troubleshooting. This document comprises of list of all the relevant SAP Notes, KBAs and related documents separated by topic.

Summary:

  1. Bank Statement Processing
  2. Banking
  3. Bill of Exchange Issues
  4. Business Partner Reconciliation and G/L Account Reconciliation
  5. External Reconciliation
  6. Cash Flow
  7. Check Printing
  8. Deposits
  9. Payment File Creation
  10. Payment Wizard


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Environment

SAP Business One

Product

SAP Business One all versions ; SAP Business One, version for SAP HANA all versions

Keywords

cheque, cancellation , KBA , central , financials , SBO-BK , Banking , SBO-BK-RC , Bank Statements and Reconciliations , SBO-BP-IR , Internal Reconciliations , SBO-BK-BSP , Bank statement Processing , SBO-BK-OUT-BOE , Bill of Exchange , How To

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