- Sap Notes - SAP Resources and Documents
- SAP Treasury management
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- How should I start learning about SAP? - Stack Overflow
Sap Notes - SAP Resources and Documents
Treasury staff in an organisation may end up spending lot of time usually at the end of month for reconciliation.
SAP Treasury management
Electronic bank statement feature provided by SAP can save a lot of time and is error free.
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SAP will upload the file which is sent (FTP) by bank.
How should I start learning about SAP? - Stack Overflow
Medium to large scale businesses do thousands of transactions each day. Reconciling bank balances with book balances manually is not possible.
Configure manual bank statement sap:
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