SAP 支援银企直联-2

xceptionhandling,flexiblepostingUIwithpostingtemplate©2013SAPAG.Allrightsreserved.ing/outgoingpaymentmanagementandBankconnectivity覆盖的三大主要流程3mainbusinessprocess拉取银行对账单实时过银行账出具银行日记账对账并出具余额调节表onlinebankst.BankpostingBDJBRS对账流程bankreconciliation银企账务在线自动调节,中国法定余额调节表及日电子对账中心记账自动生成及打印.多种银行账户信息集中查询,明细,余额等Centrallyreal-ountbalance,transactiondetailandotherinformationfrombank银行对账单归档,账务处理自动化.直连银行获取电子银行对账单并导入ERPAutomaticonlinedownloadofbankstatementfrombank,withautomaticimportandpostingpossibility.自动的对账单过帐,自动生成银行存款日记账Automaticpostingofthebanktransactionsbasedonbankreceiptorbankstatement,systemgeneratesbankdepositjournalwithoutusereffort.结合后台配置,自动或工作银企对账,余额调节Automaticormanualbankreconciliation.支持应收应付自动批量清帐等复杂配置SupportclearingAR/AP,,payingtax,bankinterestsandothers©2013SAPAG.Allrightsreserved.Internal10