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ElectronicBankStatement
AddedbyNathanGenez,lasteditedbyBrendanO'BrienonAug16,2010
ElectronicBankReconciliation
TheprimaryconfigurationstepsnecessarytosetupElectronicBankStatements(EBS)ProcessinginSAP. 1. CreateHouseBankandAccountID(FI12) 2. SetupEDIPartnerProfileforFINSTAMessageType(WE20) 3. ConfigureGlobalSettingsforEBS(IMG)(orUseTcodeOT83,whereyoucanperformsteps410) 4. CreateAccountSymbols 5. AssignAccountstoAccountSymbols 6. CreateKeysforPostingRules 7. DefinePostingRules 8. CreateTransactionTypes 9. AssignExternalTransactionTypestoPostingRules 10. AssignBankAccountstoTransactionTypes Alsocheckoutthisveryusefullinkwhichshowshowtoconfigureindetail http://www.saptopjobs.com/sapFI/bankreco4/index.htm
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