Checking Manual Input Bank Statement
Checking Manual Input Bank Statement
Explanation Screenshot
Would you like to know more
about how a cash
management specialist
checks manual input bank
statements?
If so, follow this interactive
tutorial.
1. To open the app, select
the Manage Bank
Statements tile.
2. Enter USAC1 as the
house bank account ID and
press Enter .
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Checking Manual Input Bank Statement
Explanation Screenshot
3. The House Bank and
Company Code fields are
populated automatically.
Open the Latest Statement
list.
4. Select Latest only.
5. Choose Go.
Make note of the closing
balance and the bank
statement number.
The opening balance of the
next bank statement is the
same as the closing balance
of the current one.
The bank statement number
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Checking Manual Input Bank Statement
Explanation Screenshot
of the next bank statement is
the current bank statement
number + 1. For example, if
the current bank statement
number is 10, then the
subsequent bank statement
number will be 11 (10 + 1 =
11).
6. Choose Create.
7. Enter USAC1 as the
house bank account ID and
press Enter.
The House Bank and
Company Code fields are
populated automatically.
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Checking Manual Input Bank Statement
Explanation Screenshot
8. Enter 706 as the bank
statement number and open
the Bank Statement Date
date picker.
9. Select August 28, 2019.
10. Enter 1410000 as the
opening balance and select
the Manual Transaction field.
11. Enter F001 as the
manual transaction and
select the Amount field.
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Checking Manual Input Bank Statement
Explanation Screenshot
12. Enter 208 as the amount
and select the Memo Line
field.
13. Enter SDTEST as the
memo line and choose the
arrow to apply your changes.
14. Choose Apply.
15. To add another bank
statement item, choose
Create.
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Checking Manual Input Bank Statement
Explanation Screenshot
16. Enter F004 as the
manual transaction and
select the Amount field.
17. Enter -1191 as the
amount and choose the
arrow to apply your changes.
18. Enter 1000004611 as
the customer reference
number and choose Apply.
19. Enter the closing
balance and choose Save.
The closing balance is equal
to the opening balance
minus the debit amount plus
the credit amount (1,410,000
- 1,191 + 208 = 1,409,017).
For this tutorial, enter
1409017.
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Checking Manual Input Bank Statement
Explanation Screenshot
20. Choose Post.
21. The statement status is
changed from 2 (Saved) to 8
(Completed).
To return to the launchpad,
choose SAP.
You have successfully
checked a manual input
bank statement.
This concludes the
interactive tutorial.
