Electronic Bank Statement Comment:

Electronic Bank Reconciliation

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

3.
4. 5. 6. 7. 8. 9.

10. Assign Bank Accounts to Transaction Types