Bank Accounting manages accounting transactions with banks for country-specific requirements. Bank master data stored centrally in bank directory with communication and control information. House banks enable payment transactions through specific banks. IBAN format used for international bank identification
Document types include asset posting, accounting, depreciation, and cash management transactions. Document types are categorized by functional teams, purpose, and SAP transaction triggers. Document numbers range from 0100000000 to 1499999999
Accounting transactions affect business financial status and statements. Every transaction must show balance between assets and liabilities
Cash registers record payments and handle cash throughout business day. Register should be placed on hard surface with receipts. Batteries should be installed before programming functions. Receipt paper must be fed through register for customer receipts
Install terminals by removing cover and plugging cables. Enter amount and card type (magnetic stripe, chip, contactless). Set up pre-authorisation for temporary hold. Cancel pre-authorisation by entering transaction number