Use T Code FF.5.This is for electronic bank statement. There are various formats in which EBS are available. These are to be uploaded in SAP using T code FF.5.
There are several configuration to be defined for EBS under Financial accounting -> bank accounting -> Business Transaction -> payment Transactions -> electronic bank statements. Account sysbol, posting rules, posting keys and external transaction code (available in bank statement) assignment defines how bank statement will be posted.
Thanks & regards,
Ashish
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