Academy · Finance · 200 Practitioner
Bank Accounting: Bank Statements and Reconciliation
Covers house banks, bank accounts and their G/L accounts including bank clearing accounts and the cash account approach, electronic bank statement import, posting rules, interpretation algorithms that match statement items to open items, and reprocessing of unmatched items with rules. Ends with how to test statement processing and prove reconciliation.
- 30 minutes
- 5 lessons + quiz
- Finance Practitioner, Key User
What you’ll be able to do
- Explain house banks and bank accounts in S/4HANA
- Import an electronic bank statement and review results
- Explain how clearing rules match statement items to open items
- Reprocess unmatched items manually
- Test bank statement processing and reconciliation