Bank Accounting

In this configuration activity you are able to define maximum amount limit when you post cash journals. You could define it for all company codes in the client or only for a particular one. This is useful feature as in many countries there are government limits about the cash payments where you are not able to pay an invoice which is more than a certain amount. IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Amount Limit Table: TCJ_MAX_AMOUNT   When you open the transaction you could see a list of …

In this configuration activity we are creating GL account which we are going to use for making postings in cash journal. Transaction: FS01 or FS00 IMG Path: Financial Accounting (New) -> Bank Accounting (Business Transactions) -> Cash Journal -> Create G/L Account for Cash Journal Table: SKA1 When you enter into the transaction you will have a few screens to enter. Control Data   Create/bank/interest     Information Chart of Accounts   Information Company Code

In this fico configuration activity we are defining house banks. They are necessary in case you want to use payment program of SAP ERP. For every house bank you could have several bank accounts. Transaction: FI12 IMG Path: Financial Accounting (New) -> Bank Accounting -> Bank Accounts -> Define House Banks Tables: T012, T001, T012D, T012K, T012T, T012, T001   On the first screen you have choose company code.   Choose new Entries if you want to create a new house bank.   For the house bank, maintain the fields according to your requirements. Save it, to continue with definition of bank …