Golgappa.net | Golgappa.org | BagIndia.net | BodyIndia.Com | CabIndia.net | CarsBikes.net | CarsBikes.org | CashIndia.net | ConsumerIndia.net | CookingIndia.net | DataIndia.net | DealIndia.net | EmailIndia.net | FirstTablet.com | FirstTourist.com | ForsaleIndia.net | IndiaBody.Com | IndiaCab.net | IndiaCash.net | IndiaModel.net | KidForum.net | OfficeIndia.net | PaysIndia.com | RestaurantIndia.net | RestaurantsIndia.net | SaleForum.net | SellForum.net | SoldIndia.com | StarIndia.net | TomatoCab.com | TomatoCabs.com | TownIndia.com
Interested to Buy Any Domain ? << Click Here >> for more details...

what is the EBS and manual bank statement?

Answer Posted / edwin tandry

EBS is Electronic bank statement.during bank statement, it will used file from bank upload to sap system to clearing bank out, bank in or bank charges.
outgoing payment
Db vendor
Cr Bank Out

Bank statement
Dr Bank Out
Cr main bank

manual bank statement is clearing bank out,bank in or post bank charges,it will used t-code ff67 to clearing.The main difference between two of them was EBS will use upload with file which has standard format use t-Code FEBA and manual bank statement clearing with manual clearing with using FF67 t-code.

Is This Answer Correct ?    3 Yes 0 No



Post New Answer       View All Answers


Please Help Members By Posting Answers For Below Questions

How to get different checks and different amount in APP run?

4695


Please provide me with configuration documents of USER EXIT' Thanks Naresh

2143


Explain automatic primary cost planning? : co- cost center accounting

945


What are non-fixed characteristics or user defined characteristics? : co-pa

1133


What is the difference between asset accounting and asset class?

1400


A finance document usually has an assignment field. This field automatically gets populated during data entry. Where does it get its value?

1206


Hi gurus, what is the critcal issue that you have faced during the support project? how did you resolve this issue. explain in step by step process/ kindly suggest me how to answer this question?

2040


In gl master, we have a option “balance in local currency” and “account currency”. What does it mean?

1272


What is the table, which contains the details of all the name of the programs and forms?

1003


What is the difference between "costing based" (cb) and "account based" (ab) co-pa ?

1041


Is it possible to calculate depreciation to the day?

998


What are the prerequisites in order to customize a document in sap?

1055


What are the types of depreciation methods? : fi- asset accounting

972


I have placed a PO for an item 100 qty Rs.10/Per qty , therefore total cost of the item is Rs. 1000, and this PO Is GR based invoice verification checked. Vendor is sending me 100 QTY but my store keeper doing GRN only for 98, because he is saying that he lost two quantity, so the GRN has been made for Rs 980. Now the vendor is sending me the invoice for total 100 Qty , which is coming to RS.1000 in total. Now you need to do invoice verification for this RS. 1000 to vendor. Will you able to do? If so how? If not why?

1500


I have learn the course SAP FI/CO in the Yr.2007 and have an experience in this part as a FI-End user of 2.8 yrs. Presently I have working in ERP –Accounts department & have More than 15 yrs. Experience. Please suggest me how can I grow my experience in SAP FI/Co due to changing my job? Waiting for your response plese.

864