Summarizing Bank and Cash Transactions

Here we come to an end of this particular session, which was on bank & cash transaction and bank reconciliation. Let us summarize what we have learnt from this session. We have learned about how to display a check register using a transaction code FCHN, how to print the check using transaction code FBZ5, how to do the manual issue of a check using transaction code FCH5. Then we have seen how to do the check number deletion by using transaction code FCHF, how to do voiding of checks, if not required, in that we have seen there are two (2) processes, one is via FCH3 and the other is via FCH9.

Thank you for reading this post, don't forget to subscribe!

 

We have also seen how to do the voiding check with the reversal document with the transaction code FCH8, resetting of the cleared documents with transaction code FBRA, how to do reprinting of cheques, that is using transaction code FCH7. We have seen how to do the automatic payment program process by using transaction code F110, and how to do the cash journal using transaction code FBCJ. Now under cash journal, we have seen how to do splitting of cash journal entries, how to do cash payment to the vendors or the customers, and last we have seen on to do the reverses of the cash journal. So these are the topics which we have learnt under bank and cash transaction.

 

Now under bank reconciliation, we have seen how to do the manual bank reconciliation process. Under that, first, we have seen the integration part, that’s how the bank statements are provided to the process. Then we have seen that we have general ledger accounts details and sub ledger account details. We have also seen the procedure for the bank reconciliation, how to rectify any errors if it is generated under that bank statement via transaction code FEBAN. Then we have seen how to do the uploading of the manual bank statement through an excel sheet using transaction code ZFF67, and automatic bank reconciliation using transaction code FF5. Also, we have seen how to upload the files, which are there in a multicash format with the transaction code and how to upload it into the system. So these are the topics, which we have learned on the bank reconciliation process.