Back to Menu No.02-02-11

Bank Statement Postprocess (FEBA_BANK_STATEMENT)

Menu: Accounting > Financial Accounting > Banks > Incomings > Bank Statement > Postprocess

Process Overview: You change and post item that was not posted automatically when you imported bank statement.

Screen 1:

Operation Process:

Hdr data
1.	{{Company Code}}	Enter Company code.
2.	{House Bank}	Enter House Bank.
3.	{Account ID}	Enter Bank Account ID.
4.	{Statement Date}	Enter Statement Date.
Item Data
5.	{Bank Accounting Status}	Select Bank Accounting Status.
6.	{Subledger Accounting Status}	Select Subledger Accounting Status.
7.		Click [Execute].

Screen 2:

Operation Process:

	1.		Select item that you want to change or post.
	2.		Select [Assignment] tab.

Screen 3: Clear an open item.

Operation Process:

	1.		Enter necessary conditions.
	2.		Click [Start Search].

Supplement:

	1.	If the Item Details are not displayed, click [Read More Items] to display.
	2.	It is possible to add search condition up to 5.

Screen 4:

Operation Process:

	1.		Select an item by double-clicking on 'Assigned' of the document.
	2.		Select [On Account] tab.

Screen 5: Enter customer or vendor items without reference invoice.

Operation Process:

1.	{{Acct type}}	Enter the Account type of the item.
2.	{{Account}}	Enter the Customer/Vendor code of the item.
3.	{{D/C}}	Enter the Debit/Credit of the item.
4.	{{Amount}}	Enter the Amount of the item.
5.	{Text}	Enter the item abstract.
6.		Select [Account Assignment] tab.

Screen 6: Enter the G/L account item for charges, interest payments, or currency differences.

Operation Process:

1.	{{G/L Account}}	Enter the Account code of the item.
2.	{{D/C}}	Enter the Debit/Credit of the item.
3.	{{Amount}}	Enter the Amount of the item.
4.	{Text}	Enter the item abstract.
5.		Click [Post].

Supplement:

	1.	The account determines whether the input field is mandatory or optional.
	2.	The document is not complete unless the signal of the Open is . Modify or add the necessary field or value.