Answer / venkat

Electronic Bank Statement:

it is an electronic document sent by the bank which gives
the details of the transaction done by the account holder.
the electronic document can be sent by the bank in the
different formats SWIFT, MULTI CASH, BAI ETC. the statement
is uploaded in SAP and it clears the various Bank clearing
accounts such as Check out, Check in account to the main
bank Account.

Configuration Steps:

1. Make Global Settings for Electronic Bank Statement
a. Create Account Symbol
b. Assign Accounts to Accounts Symbols
c. Create Keys for posting rules
d. Define Posting rules
e. Create Transaction type
f. Assign external transaction type to posting rules
g. Assign bank accounts to Transaction type

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