Sap Fico Tutorial

Download as doc, pdf, or txt
Download as doc, pdf, or txt
You are on page 1of 23

PROJECT 20181203180139

1.1. Project 20181203180139


1.1.1. SAP Easy Access

(1) The field is filled out.

1.1.2. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) Click .

2018-12-04 1
PROJECT 20181203180139

1.1.3. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) Clicking the opens a drop-down list.

1.1.4. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) Clicking the entry SWIFT MT940 international format (field 86


unstuctured) selects it.

2018-12-04 2
PROJECT 20181203180139

1.1.5. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) Click .

1.1.6. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) Click .

2018-12-04 3
PROJECT 20181203180139

1.1.7. Open

(1) 031218 - Copy - Copy is


double-clicked.

1.1.8. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) The field is filled out.

2018-12-04 4
PROJECT 20181203180139

1.1.9. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) Clicking the entry 1 selects it.

1.1.10. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) is double-clicked.

2018-12-04 5
PROJECT 20181203180139

1.1.11. Maintain Selection Options

(1) Click .

1.1.12. Maintain Selection Options

(1) Click .

2018-12-04 6
PROJECT 20181203180139

1.1.13. Maintain Selection Options

(1) Click .

1.1.14. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) The field is filled out.

2018-12-04 7
PROJECT 20181203180139

1.1.15. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) Clicking the entry 9999999999 selects it.

1.1.16. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) Click .

2018-12-04 8
PROJECT 20181203180139

1.1.17. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) The scroll bar is used to display the desired screen area.
(2) The object is dropped.

1.1.18. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) Click .

2018-12-04 9
PROJECT 20181203180139

1.1.19. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) The object is clicked.

1.1.20. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) The object is clicked.

2018-12-04 10
PROJECT 20181203180139

1.1.21. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) Click .

1.1.22. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) Click .

2018-12-04 11
PROJECT 20181203180139

1.1.23. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) Click Execute .

1.1.24. SAP GUI Security

(1) Click Allow .


You can also press Alt+a.

2018-12-04 12
PROJECT 20181203180139

1.1.25. Update Account Statement/Check Deposit


Transaction

(1) Click .

1.1.26. Update Account Statement/Check Deposit


Transaction

(1) Click .

2018-12-04 13
PROJECT 20181203180139

1.1.27. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) The scroll bar is used to display the desired screen area.
(2) The object is dropped.

1.1.28. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) Click .

2018-12-04 14
PROJECT 20181203180139

1.1.29. Bank Statement: Various Formats (SWIFT,


MultiCash, BAI...)

(1) The field is filled out.

1.1.30. G/L Account Line Item Display

(1) Click Execute .

2018-12-04 15
PROJECT 20181203180139

1.1.31. G/L Account Line Item Display

(1) Click .

1.1.32. G/L Account Line Item Display

(1) Click .

2018-12-04 16
PROJECT 20181203180139

1.1.33. G/L Account Line Item Display

(1) Click Execute .

1.1.34. G/L Account Line Item Display

(1) Click .

2018-12-04 17
PROJECT 20181203180139

1.1.35. G/L Account Line Item Display

(1) The field is filled out.

1.1.36. G/L Account Line Item Display

(1) Click Execute .

2018-12-04 18
PROJECT 20181203180139

1.1.37. G/L Account Line Item Display

(1) The object is clicked.

1.1.38. G/L Account Line Item Display

(1) Click Execute .

2018-12-04 19
PROJECT 20181203180139

1.1.39. G/L Account Line Item Display

(1) Drag .
(2) The object is dropped.

1.1.40. G/L Account Line Item Display

(1) Drag .
(2) The object is dropped.

2018-12-04 20
PROJECT 20181203180139

1.1.41. G/L Account Line Item Display

(1) ctrl y is now pressed.

1.1.42. G/L Account Line Item Display

(1) Drag .
(2) The object is dropped.

2018-12-04 21
PROJECT 20181203180139

1.1.43. G/L Account Line Item Display

(1) Drag .
(2) The object is dropped.

1.1.44. Desktop

(1) The entry


Name

is selected by double clicking on it.

2018-12-04 22
PROJECT 20181203180139

1.1.45. 031218 - Copy - Copy - Notepad

(1) The Text Editor field is filled out.

1.1.46. 031218 - Copy - Copy - Notepad

2018-12-04 23

You might also like