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House bank change in SAP R/3

Project duration: 4 months

Brief description

Settings in the SAP R/3 system need to be changed due to a company changing its house bank. In addition to organizational changes, forms are also modified and a new electronic bank statement is introduced.


In cooperation with the new house bank, the necessary PC programs are installed for data medium exchange, debit advance transactions, referenced credit slips with electronic signatures and bank statements.

Subject description

Each step in the process of changing the house bank is recorded, documented and implemented. The bank statements that arrive after the change are analyzed in the FIDES format to enable the correct settings and search patterns to be made for automatic posting of the statements.


Project period01.06.2004 - 30.09.2004

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