What is account assignment template in SAP FI-BL - Bank Accounting?

SAP Term: account assignment template

• Component: FI-BL

• Component Name: Bank Accounting

• Description: Frequently reoccurring account assignments to G/L accounts can be saved under an abbreviation ID, and later imported again. In postprocessing of bank statement items, account assignments that can be used by all users are distinguished from those for personal use

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• Key Concepts: 
  An account assignment template is a feature of SAP FI-BL Bank Accounting that allows users to define a set of rules for automatically assigning accounts to bank transactions. This template can be used to assign accounts to incoming and outgoing payments, as well as to other bank transactions. The template can be configured to assign accounts based on criteria such as the type of transaction, the currency, and the amount. 
  
  How to use it: 
  To use an account assignment template, users must first create a template in the SAP system. This template can be created using the “Account Assignment Template” transaction code. Once the template is created, users can assign accounts to transactions by selecting the appropriate template in the “Account Assignment” field of the transaction. 
  
  Tips & Tricks: 
  When creating an account assignment template, it is important to ensure that all relevant criteria are included in the template. This will ensure that all transactions are assigned the correct accounts. Additionally, it is important to test the template before using it in production, as incorrect account assignments can lead to incorrect financial reporting. 
  
  Related Information: 
  For more information on account assignment templates, please refer to SAP Help documentation or contact your local SAP support team.