Configure manual bank statement sap

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.

<strong>SAP</strong> Treasury management

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SAP will upload the file which is sent (FTP) by bank.

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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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