WHAT THE SYSTEM NEEDS TO USE E-BANK STATEMENT?WHAT R THE
STEPS FOR IMPLEMENTING E-BANK STATEMENT?
Answer Posted / venkat
Electronic Bank Statement:
it is an electronic document sent by the bank which gives
the details of the transaction done by the account holder.
the electronic document can be sent by the bank in the
different formats SWIFT, MULTI CASH, BAI ETC. the statement
is uploaded in SAP and it clears the various Bank clearing
accounts such as Check out, Check in account to the main
bank Account.
Configuration Steps:
1. Make Global Settings for Electronic Bank Statement
a. Create Account Symbol
b. Assign Accounts to Accounts Symbols
c. Create Keys for posting rules
d. Define Posting rules
e. Create Transaction type
f. Assign external transaction type to posting rules
g. Assign bank accounts to Transaction type
Is This Answer Correct ? | 8 Yes | 1 No |
Post New Answer View All Answers
What is a cost center group?
Give me an Example for functional specifications in sap fico
What are the important global settings for a company code in sap ?
How do you define a new company code?
When we configure Electronic bank statement first time. Do we need help of ABAP team at the time of configuring the same?
Where can you use the internal order?
What is the use of fi-asset accounting component?
can anyone please share SAP FICA interview questions and answers ?
What are ‘commitment’ line items in co?
What is a credit check? : fi- accounts receivable
What are internal tables check table, value table, and transparent table?
What is the meaning of Retained earning account ? why it is mandatory area in SAP FI
Who is an alternate payee? : fi- accounts receivable
explain automatic payment program? : fi- accounts payable
What is the difference between account based profitability analysis and costing based profitability analysis?