Answer / sibun

1- create house bank FI12
2- cofig global setting
-create account symbol
-assign account to account symbol
-create posting rule key
-define posting rule
-create transaction type
-assign external transaction type to posting rule
-assign bank a/c to transaction type
then EBS send by the bank through swift,multicash... then
we upload to sap system through .txt file in FF.5

Answer / kala

1. create house bank fi12
2. edi partnet profile message type we20
3. config global settings
-create a/c symbols
-assign g/l accts tp a/c symbols
- define posting rules
- create transaction types
- assign bank a/c to tr. types
4. define search strings
5. define program and varient selection.

what is alternative GL a/c ?( not special gl a/c)

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