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About this document

Bank Accounting (FI-BL) by sandeepbhalla is a document available to read on EtoBox.

SAP has a dedicated solution to handling of bank accounts. This component is used to handle accounting transactions that you process with your bank as well as with the banks of customer and vendor. Banks, those are used by your company are called house banks. House banks contain the data like : 1. Bank Master data 2. Information for electronic payment transactions 3. Bank accounts per House Bank 4. General ledger account per bank account.

Author
sandeepbhalla
Language
EN