ERP Financials
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 Moderator of this WIKI section is Brendan O'Brien & Nathan Genez

SDN Forums > Financials

Purpose

This section covers all aspects of the Banking (BL) module of ERP Financials such as House Banks, Electronic Bank Statement (EBS), Lockbox, and the Cash Journal.

 

Main Areas

  • Page:
    Banking - Incomings — This area contains information in relation to Banking Incoming processes
  • Page:
    Banking - Outgoings — This area contains information in relation to Banking Outgoing processes
  • Page:
    Banking - Master Records — This area contains information in relation to Bank Master (Creation, Change, display, transfer bank data)
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1 Comment

  1. Unknown User (c4rr0dd)

    Dear All,

    I got new requirement from my customers. the requirement is as bellow:

        - Advance payment (with Special GL indicator) thru Cash Journal (t-code: FBCJ) with company in all countries.

    Please guide me how to configure from starting till end its very very urgent,appreciate your quick response.

    Best Regards,

    Sovanna Hang