Answer / sibun

1- create Account symbol
2- assign G/l account to account symbol
3- Create key for posting rule
4- define posting rule

The above config are both for EBS(electronocs bank
statement) and MBS(mannual bank statement)

three additional config for EBS

5- create transaction key
6- assign additonal transaction key to posting rule
7- Assign bank a/c to transaction key

two additional config for MBS

5- craete assign business transaction to posting rule
6- define variants for mannual bank statement

Answer / krishna

SAP Configuration of electronic bank statement(EBS)

Financial Accounting –> Bank Accounting –> Business Transaction –> Payment Transactions –> Electronic bank statement

EBS is done at Chart of Account Level

1. Account symbol creation – Account symbols are specifications for general ledger accounts. These are posted with each possible transaction contained in bank statement.

2. Assign accounts to account symbol – GL accounts are mapped to account symbols in this step.

3. Create keys for posting rule – Description for the necessary posting rules is entered in this step. Each posting rule represents a business transaction.

4. Define posting rules – In this activity posting specifications for each posting rule is created. You specify how a certain business transaction is to be posted with which posting key, document type and posting type.

5. Create transaction type – Transaction type contains the external transaction type. External transaction types are codes used by banks to specify the business transaction in bank file. Transaction types in turn are link between External Transaction Types, Posting Rules and Interpretation Algorithms. Interpretation algorithm interprets the note to payee line in bank statement and accordingly clears the open items accordingly.

6. Assign bank account to transaction types – Last step involved is assigning bank accounts with transaction types as defined above. This step contains the list of external transaction which are valid for a house bank. Please note that assignment is of Bank account number and Bank Routing Number and not of GL account in this step.

If U Need Anyone Home Tutor for SAP FICO,contact 8951845120 Very Less Fee With Real time Issues Discussion.in Marathahalli Surrounding Area,Banglore

0 Answers  

---

Will pricing be changed for mysap business suite on linux?

0 Answers  

---

What is house bank, bank key?

16 Answers   Wipro,

---

What is internal number range? What advantages & risk?

3 Answers   Accenture,

---

How many currencies can be configured for a company code?

0 Answers  

---

what is posting key and what does it control.

3 Answers  

---

What are the categories of update requests?

0 Answers  

---

i run my app and i printed my check and after that i find that i made a mistake of wrong payment to irrelated vendor.... now wat can i do.... can i stop app... and can i stop payment and can i delete proposal and payment in app???? and can i run new app towards new vendor.....

3 Answers   Accenture,

---

When I post any transaction in F-02. Showing error as "No amount tolerance range entered for company code" and if i press enter again for the 2nd time, its showing error as "Company code not assigned to country or country to calculation procedure". Please provide me a solution for this? For this I got the answer "remove tolerance group from GL account and to assign some tax procedure to country with out this sap system does not allow any transactions in system.so procedure for assigning tax procedure is mentioned below. --->Financial Accounting---->Financial A/c Global Settings---->Tax on Sales/ Purchases---->Basic Settings---->Assaign Country to Calculation Procedure----> Select Position Button Country----> IN Press Enter For Counry IN Assaign Procedure ----> TaxUS-Sales Tax Select Save Button or CTRL+S. Press Enter to save in your request. I've done following the same procedure However, Now I am getting New error as "Maintain conversion factors for EUR/INR (Currency type M)". I am unable to go further. Please give me the solution for this? (Thanks to Mr prasad for your valuable answer)

4 Answers  

---

What are the documents require for Born in sale in relation to sales tax?

0 Answers  

---

What is clearing? : fi- general ledger

0 Answers  

---

How do you define credit control area in fi?

0 Answers  

---