Changes to Manual Bank Statement/Check
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
Assign business transactions (check deposit)
and Maintain business transactions (bank
When processing bank statements/check deposit program, you must
choose further processing type "4".
The new fields can be selected when you compile screen