Changes to Manual Bank Statement/Check Deposit Transaction


1. When you enter manual bank statements and edit check deposit lists, it is now possible to permit transactions only for particular signs. This will help avoid errors when turnover figures are being entered.
2. In addition to generating batch input sessions, you can now create the resulting postings directly. You can then use the electronic bank statement transaction to postprocess unsuccessful transactions.
3. You can now also include the fields "Payment order" and "Payment reference" in the entry variants for the manual bank statement.

Change system parameters in customizing

To be able to use this function, you must first maintain the customizing tables for entering transactions. For each of the transactions which previously existed in this table, there are now two entries ("+" and "-"). You must delete one of these, depending on the type of transaction.

Maintaining transactions in the bank accounting implementation guide: