SAP
System: PRD Client: 100
User: TREASURY | Time:
Create Session
End Session
System
Help
Utilities
SAP Easy Access
📁 Accounting
📁 Financial Accounting
📁 Banks
FF67 - Incoming Payments
FEBAN - Electronic Bank Statement
FF_5 - Clear Bank Account
📁 General Ledger
FAGLL03 - Display/Change Line Items
FS10N - G/L Account Balances
📁 Accounts Receivable
FBL5N - Customer Line Items
F-32 - Clear Customer
📁 Accounts Payable
FBL1N - Vendor Line Items
F-53 - Clear Vendor
FAGLL03 - AP Account Items
📁 Treasury and Risk Management
FCHI - Interpret Bank Statement
FCHP - Bank Statement Processing
📁 Information Systems
Bank Clearing Account Report
Customer Payment History
SAP Easy Access
Select a transaction from the menu to begin
Daily Reconciliation Quick Access
FEBAN - Process Electronic Bank Statement
FAGLL03 - Check Bank Clearing Account
FF67 - Post Incoming Payments
F-32 - Clear Customer Items
End-of-Day Tasks
Update KPI Dashboard
Archive Bank Files
Generate Exception Report
Ready | Session: A1B2C3D4 | Response time: 245ms
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Transaction Not Available
Transaction is not available in this demo