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SAP Customizing Implementation Guide-Financial Accounting-Bank Accounting-Business Transactions-Payment Transactions-Manual Bank Statement Step-by-Step Procedure for Customizing an Electronic Bank Reconciliation Statement · 1. Create House Bank and Account ID (FI12) · 2. Setup EDI Partner Profile forSAP Bank Configuration sapficoconsultant.com assumes no responsibility for errors or omissions. business to do automatic bank reconciliation. SAP Customizing Implementation Guide-Financial Accounting-Bank Accounting-Business. Transactions-Payment Transactions-Manual Bank Statement. SAP Bank Configuration Published by Team of SAP Consultants at SAPTOPJOBS is used for automatic payment program, check deposit, bank reconciliation. We will also cover the configuration of manual electronic bank statement, check deposit and cash journal. Define alternative reconciliation account for bills of This statement is used in SAP to do an automatic reconciliation. The statement is uploaded in SAP and it clears the various Bank clearing accounts such as Bank accounting in sap is a subapplication within sap financial accounting fico or s4hana finance. Certified sap fi functional consultant over 12 years of