To access the customer account statement, SAP AR Module has provided FBL5N transaction or Customer display line items for the users. In side this SAP transation , there are much information for users to review or analysis the customer moving transaction for corrective or preventative action
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Receivable Management – SAP Process
The process involved in the automatic posting of the data from the electronic bank statement in the SAP system. Information in the Electronic Account Statement The electronic account statement contains the following information: General information on the house bank (bank number and account number, account currency, statement number, and statement date) List of individual business transactions that were posted to the account (line items) Process Flow of Electronic Account Statement After importing the electronic bank statement, the SAP system , it searches for the information that it requires for the automatic processing part. Consider the following example: Your customer pays an open invoice by bank transfer from your House bank account.
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Posting and Clearing Process of Electronic Account Statement
Posting rules are represented in the system by a non-bank-specific code (for example, TH01: Incoming Payments). The reason why you require an internal code that is related to the posting rule in order to configure the electronic account statement and why each posting rule not directly linked to an external transaction is… Banks have many different transactions, several of which may require just a single posting in your accounts
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Posting Rules Term (SAP FI-BL)
The External Transactions is the common SAP terms that you need to understand when configuring the electronic account statement ( SAP FI-BL ) in SAP system. External transactions (also known as business transaction codes) are bank-specific codes for business transactions, each of which involves a different type of payment.
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External Transactions (SAP FI-BL)
Special G/L transactions are special transactions in accounts receivable ( FI-AR ) and accounts payable ( FI-AP ) that are displayed separately in the general ledger and the subledger. This may be necessary for reporting or for internal reasons. For example, down payments must not be balanced with receivables and payables for goods and services.
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Overview Special G/L Transactions in SAP
We had revaluated the forex open line items as on 12.08.2009 in SAP system through FAGL_FC_VAL transacton. However subsequently, we had opened the previous period for posting the entries in foreign currency. Hence these also needs to be revaluated.
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How to reset the forex revaluation in SAP
Definition of company code in SAP FI module A company code is an independent accounting unit that represents an independent company in the legal sense.
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Organizational Structure: Company Code for SAP IS-Retail