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Can any one please tell me the process and entries posted for electronic bank statement.

Thanks for Advance.

Thank you


Former Member
Former Member replied


The process of 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

Additional information is also available in the SAP Library under:

Financial Accounting > Bank Accounting (FI-BL) > Electronic Bank Statement >

Electronic Account Statement Customizing.



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