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Chapter 9 ■ Defining the House Bank
Figure 9-22. Changing the copied variant name to your own variant name
Click the Enter button to confirm your changes and save your variant.
Now you need to activate the variant for your manual bank statement for it to work effectively. Make
sure that your variant is selected. You will notice that your variant name turns red. Click the Activate
on the top-left corner of the screen to activate your variant.
icon
■■Note
After you activate your variant, the Act. (activate) checkbox will be selected, indicating that your
variant is active. The system will notify you on the status bar at the bottom of the screen.
Save your variant.
Check deposit is the last configuration you need to make when customizing your house bank.
Normally, a business receives checks as forms of payment on a daily basis, and these checks are logged or
deposited into the company’s bank account. In the next activity, you will look at the various steps involved in
customizing check deposits for check management in the SAP ERP.
Check Deposits
Check deposit customization is useful in an environment where large volumes of checks are deposited and
processed simultaneously in the system. The settings carried out here will allow checks received by your
company to be entered and processed in the SAP ERP system.
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