Postprocessing of Bank Statement

1. Welcome to the tutorial: "Postprocessing of Bank Statement". Choose: "Accounting":

2. Choose: "Financial Accounting".
3. Choose: "Banks".
4. Choose: "Incomings".
5. Choose: "Bank Statement".
6. Double click on: "Reprocess".
7. Enter Company Code: "1000".
8. Enter the name of the house bank: "most".
9. Enter the number of the account ID: "most".
10. Execute.
11. Enhance the bank statement.
12. Click where shown.
13. Click where shown.
14. To select, double click on the first item.
15. In the right window, you see more details of this item. You can also choose another display. Choose: "Other
Display"
16. Now the red ones have to be corrected. Mark them.
17. Click on the list.
18. All the items are displayed. Choose: "Enter".
19. Note the two windows. Choose: "Enter" to continue.
20. Enter posting rule: "1".
21. For this item also, enter posting rule: "1".
22. For this item too, enter posting rule: "1".
23. Post.
24. In the next step, you have to select open items. Enter the Account: "1000".
25. Click on "ScrollBar".
26. Click again on: "ScrollBar".
27. Scroll down
28. Scroll left
29. Double click on the document.
30. Choose: "Back".
31. Activate the marked document.
32. Note: The document has a cash discount. Choose: "Enter" to continue.
33. Delete cash discount by entering "0".
34. Post.
35. Choose: "Enter".
36. Back in the open item selection, enter "1000" as Account.
37. Scroll down
38. If you want to delete the cash discount, choose: "Enter".
39. Enter: "0".
40. Activate the item.
41. Poat.
42. Choose account: "1000" again.
43. Scroll down again.
44. Scroll left.
45. The cash discount is displayed again. Choose: "Enter".
46. Enter: "0".
47. Activate the item.
48. Post.
49. Note that all three line items are posted now. Double click on the selected item.
50. Here, you see the line item details. Scroll down to see more.
51. Double-click to see the posted document.
52. This is now the document overview. Double click on the line item.
53. This is line item 2. From here, you can also call up the header information. Choose: "Display Document
Header".
54. Exit.
55. Choose: "Service Relationship".
56. Choose: "Enter.
57. This is the end of this tutorial. I hope you enjoyed it.