Browsing articles tagged with "Electronic Bank Statement Archives - SAP FICO Training Tutorial"
Sep
19
2012

Electronic Bank Statement (EBS)

To set up Electronic Bank Statements (EBS) 1. Create House Bank and Account ID (FI12) 2. Setup EDI Partner Profile for FINSTA Message Type (WE20) 3. Configure Global Settings for EBS (IMG)      – Create Account Symbols      – Assign Accounts to Account Symbols      – Create Keys for Posting Rules      – Define Posting […]