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can any one give the configuration path of electronic bank
statement. Plz, it's urgent.
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Answer Posted / sibun
1- create Account symbol
2- assign G/l account to account symbol
3- Create key for posting rule
4- define posting rule
The above config are both for EBS(electronocs bank
statement) and MBS(mannual bank statement)
three additional config for EBS
5- create transaction key
6- assign additonal transaction key to posting rule
7- Assign bank a/c to transaction key
two additional config for MBS
5- craete assign business transaction to posting rule
6- define variants for mannual bank statement
| Is This Answer Correct ? | 4 Yes | 0 No |
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