how the Electronic bank statement will update ? will they use any other interf

how the Electronic bank statement will update ? will they
use any other interface ? can u explain clearly ?

Question Posted / veer

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how the Electronic bank statement will update ? will they use any other interface ? can u explain ..

Answer / venkat nagaraju

if EBS Want to use client client has to config the
EBS CONFIGURATION FOLLOWING CONFIG STEP
Create Account symbols
Assign accounts to account symbols
create Keys for posting rules
define posting rules
create Transaction type
Assign bank accounts to Transaction types

after that we run ff.5 here we need to select file
format what bank sent should be same as what sap has
multicash format,swift,BAI then we upload the statement
the we do BRS

tHANKS
MVNR

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how the Electronic bank statement will update ? will they use any other interface ? can u explain ..

Answer / raghav

The client (company) will install the bank software in
specified users sap systems. using this software it allows
to upload / download statements. this software differs from
one bank to others.

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