SAP Business: Maintain Bank
Bank maintenance refers to the creation and change of bank master records in the SAP system
Common Business Requirement
Each bank which your company deals with should be created as a bank master inside the SAP system. After request to create/change bank master has been approved, bank master is created/changed in the SAP system.
Where the company no longer deals with a particular bank, the bank master should be flagged for deletion. Periodically, changes made to bank master data should be reviewed to ensure that changes made were authorized and accurate.
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SAP Business Blueprint: Treasury
The SAP business blueprint describes the common business requirements, process and design. The objective is to use the standards across implementations in various countries/regions.
The following processes covered within this Treasury blueprint are:
- Maintain Bank
- Electronic/Manual Bank Statements
- Evaluation of Actual Values
- Cash Position
- Liquidity Forecast
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SAP Tip: Display SAP Transaction in IMG (SPRO)
How to find / display SAP transaction code name in IMG transaction (SPRO)?
Mostly the transaction code always shows as SPRO. There are many ways to get the SAP transaction code.
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SAP Business : Accounts Payable Reporting
This business refers to the process of generating the reports for account payable in SAP system.
Common Business Requirement
At period-end, vendor line items and balances should be analysed to ensure accurate postings and that the same vendor invoice was not posted twice in the SAP system. Following types of SAP reports are available
- Vendor balance reports
- Vendor line item reports
- Vendor payment analysis reports
- Duplicate invoice reports
- Vendor master reports
The custom SAP report, Vendor Payment Analysis report and BW report Vendor Balance Details should also be generated.
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SAP Tip : How to download data from SAP to Excel
How to download data from SAP report to Excel
- Mostly, SAP standard reports have direct download function to Excel already that can be search for the menu option or the button.
- SAP Query and SAP QuickViewer are excellent tools for Downloading.
- SE16N transaction also allows you to access any SAP table and download result to Excel. SAP RFC functions can be called directly from Excel / VBA (requires special authorization).
- Use querySHUTTLE from Winshuttle product that extracts data from one or many SAP tables, and enforces security rules.
- Process Runner also offers an easy way to find tables joins via Data Dictionary SOX compliant searchable XML look up of over 80K SAP tables and views. You can even use Excel data as a filter to limit your downloads.
Use BAPI transaction in SAP to find your business object and study the function.
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Configure SSL for SAP NetWeaver Mobile 7.1
SAP NetWeaver Mobile 7.1 uses HTTP protocol as default data communications between the DOE and clients. Use of HTTP protocol may not meet your security requirement since the business data may be intercepted by unauthorized parties.
You can configure to use The SSL based HTTPS protocol, in which the data exchange is encrypted and requiring a certificate. In this document, HTTPS connection configurations are explained.
Applicable Releases:
SAP NetWeaver Mobile 7.1 and above
Version 1.0, December 2009
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SAP Business : Correspondence with Vendors
This SAP business process refers to the process of creating and sending correspondence to vendors.
Common Business Requirement
The most common form of correspondence that the company sends to vendor is balance confirmation letter. In general, balance confirmation letter will be sent via email to vendors.
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