how the Electronic bank statement will update ? will they
use any other interface ? can u explain clearly ?
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Answer Posted / venkat nagaraju
if EBS Want to use client client has to config the
EBS CONFIGURATION FOLLOWING CONFIG STEP
Create Account symbols
Assign accounts to account symbols
create Keys for posting rules
define posting rules
create Transaction type
Assign bank accounts to Transaction types
after that we run ff.5 here we need to select file
format what bank sent should be same as what sap has
multicash format,swift,BAI then we upload the statement
the we do BRS
tHANKS
MVNR
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