Electronic Bank Statement (EBS)-SAP

To set up Electronic Bank Statements (EBS)

1. Create House Bank and Account ID (FI12) 

2. Setup EDI Partner Profile for FINSTA Message Type (WE20) 

3. Configure Global Settings for EBS (IMG)

     – Create Account Symbols

     – Assign Accounts to Account Symbols

     – Create Keys for Posting Rules

     – Define Posting Rules

     – Create Transaction Types

     – Assign External Transaction Types to Posting Rules

     – Assign Bank Accounts to Transaction Types

4. Define Search String for EBS(Optional)

    – Search String Definition

    – Search String Use

5. Define Program and Variant Selection