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.
Banking - Incomings — This area contains information in relation to Banking Incoming processes
Banking - Outgoings — This area contains information in relation to Banking Outgoing processes
Banking - Master Records — This area contains information in relation to Bank Master (Creation, Change, display, transfer bank data)
New FAQ Pages
Unknown User (c4rr0dd)
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.