This document outlines the 10 configuration steps needed to set up electronic bank statement processing in SAP. These steps include creating a house bank and account ID, setting up an EDI partner profile, configuring global EBS settings, creating account symbols and assigning accounts and keys, defining posting rules and transaction types, and assigning bank accounts to transaction types.
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This document outlines the 10 configuration steps needed to set up electronic bank statement processing in SAP. These steps include creating a house bank and account ID, setting up an EDI partner profile, configuring global EBS settings, creating account symbols and assigning accounts and keys, defining posting rules and transaction types, and assigning bank accounts to transaction types.
This document outlines the 10 configuration steps needed to set up electronic bank statement processing in SAP. These steps include creating a house bank and account ID, setting up an EDI partner profile, configuring global EBS settings, creating account symbols and assigning accounts and keys, defining posting rules and transaction types, and assigning bank accounts to transaction types.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOCX, PDF, TXT or read online from Scribd
This document outlines the 10 configuration steps needed to set up electronic bank statement processing in SAP. These steps include creating a house bank and account ID, setting up an EDI partner profile, configuring global EBS settings, creating account symbols and assigning accounts and keys, defining posting rules and transaction types, and assigning bank accounts to transaction types.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOCX, PDF, TXT or read online from Scribd
The primary configuration steps necessary to set up Electronic Bank Statements (EBS) Processing in SAP. 1. 2. Create House Bank and Account ID (FI12) Setup EDI Partner Profile for FINSTA Message Type (WE20) Configure Global Settings for EBS (IMG) (or Use Tcode OT83, where you can perform steps 4 - 10) Create Account Symbols Assign Accounts to Account Symbols Create Keys for Posting Rules Define Posting Rules Create Transaction Types Assign External Transaction Types to Posting Rules