1. SAP Glossary
  2. Bank Analyzer
  3. derivation module


What is 'derivation module' in SAP FS-BA - Bank Analyzer?


derivation module - Overview

  • Component: FS-BA

  • Component Name: Bank Analyzer

  • Description: Part of the derivation environment that contains the derivation steps. Derivation module and rule entries are grouped together into the derivation environment.


derivation module - Details


  • Key Concepts: A derivation module is a component of the FS-BA Bank Analyzer in SAP. It is used to derive data from the bank statement and to create a payment file. The derivation module is responsible for extracting the relevant information from the bank statement and transforming it into a payment file that can be used by the system.
    How to use it: The derivation module is used to create a payment file from the bank statement. It extracts the relevant information from the bank statement and transforms it into a payment file that can be used by the system. The payment file contains all the necessary information for processing payments, such as account numbers, amounts, and other details.
    Tips & Tricks: When using the derivation module, it is important to ensure that all of the necessary information is extracted from the bank statement. This includes account numbers, amounts, and other details. Additionally, it is important to ensure that all of the data is accurate and up-to-date.
    Related Information: The derivation module is part of the FS-BA Bank Analyzer in SAP. It is used to derive data from the bank statement and to create a payment file. Additionally, it can be used in conjunction with other components of the FS-BA Bank Analyzer, such as the reconciliation module and the payment processing module.

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derivation module - Related SAP Terms

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