Chris_547
Explorer
Member since ‎2024 Jun 30

User Statistics

  • 7 Posts
  • 0 Solutions
  • 3 Kudos given
  • 0 Kudos received

User Activity

Hello everyone,I'm looking for a knowledge base article or guide to transition our company from having no Electronic Bank Statements to implementing EBS in SAP. In general, I understand we need to update our Bank Account Managment, review our bank da...
We are looking to transition our bank number configuration for our UK banks from 6 (for UK sort codes) to 11 for SWIFT codes. This is seen utilizing t-code OY17. Also, we currently run payments from F110 utilizing the BACS payment system at our bank ...
Hello everyone,I was looking for your help on locating a report which would make the bank reconciliation project a lot easier. In OT83, posting rules are used to describe any unique combination of GL accounts, posting keys, posting type, document typ...
Kudos given to