1. SAP Glossary
  2. Fiori UI for Cash Management
  3. Bank Statement Monitor - Intraday


What is Bank Statement Monitor - Intraday in SAP FI-FIO-CM - Fiori UI for Cash Management?


SAP Term: Bank Statement Monitor - Intraday


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  • Key Concepts: 
    The Bank Statement Monitor - Intraday Component is a Fiori UI for Cash Management within the SAP system. It allows users to monitor bank statements in real-time, allowing them to quickly identify and address any discrepancies. This component also provides an overview of the current bank statement status, including the total amount of payments and receipts, as well as any open items. 
    
    How to use it: 
    To use the Bank Statement Monitor - Intraday Component, users must first log into their SAP system. Once logged in, they can access the component from the Fiori Launchpad. From there, they can view their current bank statement status and any open items. They can also view a list of all payments and receipts, as well as any discrepancies that have been identified. 
    
    Tips & Tricks: 
    When using the Bank Statement Monitor - Intraday Component, it is important to keep an eye on any discrepancies that may arise. If discrepancies are identified, it is important to address them quickly in order to avoid any potential issues. Additionally, it is important to regularly review the total amount of payments and receipts in order to ensure accuracy. 
    
    Related Information: 
    For more information on the Bank Statement Monitor - Intraday Component, users can refer to the SAP Help Portal or contact their local SAP support team. Additionally, users can find more information on Cash Management within the SAP system by visiting the SAP Community Network or attending an SAP training course.
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