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can any one give the configuration path of electronic bank
statement. Plz, it's urgent.

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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