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When the bank statement is uploaded to SAP it clears the various bank clearing accounts such as cheque

in ,cheque out to the bank main account.

Following GL accounts are created for the bank.

102260 Scb Bank Main account

102261- Scb cheque issued clearing account

102269- Scb cheque received in

102262- scb wire transfer

4080210 Bank charges

When the bank statement is uploaded to SAP the following will happen :

For the cheque issued out

102261 SCB Bank clearing account Dr

102260 SCB bank A/c Cr

For the cheque Received in

102260 SCB bank A/c Dr

102261 SCB bank Clearing A/c Cr

For the bank charges

4080210 Bank charges Dr

102260- SCB bank A/c Cr.

Configuration Path :

IMG->Financial Accounting-> Bank Accounting-> Business Transactions-> Payment Transactions ->

Electronic Bank Statement.

Enter Chart Of accounts ????

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Creating Account Symbol.

Assign Accounts to Accounts Symbol

To avoid having to define a sepearate account symbol for every single house bank account field can

contain a masked output. The masking is done using ++++++ for the main bank account.For the sub

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accounts all the other digits are masked except the last one. For the bank charges the actual GL account

is entered.

Create key for posting rules.

Assign posting rules to possible transactions in account statement file. A list of assignments where one

external transaction code is assigned to one posting rule is called transaction type.

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