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Sap Menu Path :– SPRO –> IMG –> Financial Accounting –> Bank Accounting –> Business Transactions –> Payment Transactions –> Electronic Bank Statement –> Make Global Settings for Electronic Bank Statement > Enter the Account and name of the account.
#SAP EBS PROGRAM HOW TO#
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How to configure Electronic Bank Statements in SAP.
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The following SAP training tutorials guide how to define SAP Electronic Bank Statement (SAP EBS) in SAP FICO step by step. Here we are assigning accounts to accounts symbols double click on “Assign Accounts to Accounts Symbols.” > Enter the Account and name of the account.Īssign Accounts to Accounts symbols. Define Posting Rules.Ĭreation of Accounts Symbols. Here we are assigning accounts to accounts symbols double click on “Assign Accounts to Accounts Symbols.” Create Keys for Posting Rules. > Enter the Account and name of the account. SAP Electronic Bank Statement (SAP EBS) Configuration Steps Įlectronic Bank Statement Configuration Creation of Accounts Symbols.Most commonly used are BAI, MT940 and Multi Cash formats. GL Account –> Account Symbol –> Posting Rule –> Transaction Type (linked with bank account number and algorithm) –> External Transaction Codes There are many EBS file format currently being used. How to create EBS file for external transaction codes?
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As a part of Payment Transaction processing, EBS can be imported and posted in SAP for reconciliation. What is electronic bank statement (EBS)?Įlectronic Bank Statement is provided to the account holders in standard formats, e.g. Step 2:- Assign Accounts to Accounts symbols. Click on the save icon to save the entries. How to create electronic bank statement in SAP? Following are the basic requirements for setting up EBS in SAP: Financial Accounting –> Bank Accounting –> Business Transaction –> Payment Transactions –> Electronic bank statement 1.