AC010R033U6L1: Master Records in FI-BL

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Saturday, 22 March 2008 18:28

2008/03/03 ( Monday )

AC010: Overview to Financial Accounting and Reporting
Unit 6: Bank Accounting
Lesson: Master Records in FI-BL
Exercise 20: Bank Master Data

Lesson Objectives
After Completing this lesson, you will be able to:
- Maintain the bank directory
- Describe the relationship of G/L accounts to bank accounts
- Maintain bank data for a customer

Exercise Objectives
After completing this exercise, you will be able to:
- Describe the connection between the bank account and the general ledger
- Change an entry in the bank drectory
- Add the details of a new U.S. bank to the master record of a customer

Last Updated on Saturday, 22 March 2008 18:33