Detailing SAP Cash Application and Processing Rules For Bank Statements

An in-depth look at the bank statement upload options will allow you to:  

• • Introduce and utilize different bank statement upload options
  • Review and oversee the status of bank statements
  • Handle the mass upload of bank statement files

By exploring posting and clearing options, you will gain an understanding of

• • Establishing rule-based clearing
  • Understanding the SAP Cash Reconciliation functionality
  • Handling manual clearing processes accurately

Extracting and mass uploading the Payment Advices