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Former Member
Nov 20, 2013 at 09:34 AM

Search String for EBS

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Dear SAP Experts,

I need to define search string for posting in to different GL Accounts like Debit Memo and Direct Debit.

I have configured "Define Search String for Electronic Bank Statement". Before this I did all standard configuration in "Make Global Settings for Electronic Bank Statement"

Issue: Since XXX bank is using this business transaction 699 for different postings/ scenarios (say for direct deposit, Debit Memo etc.). Business wants these different postings to go to different GL accounts.


Please explain in detail how to define search string for the above scenario.

Thanks in advance.

Ranjith

Attachments

EBS.png (65.2 kB)
ebs2.png (64.9 kB)
ebs3.png (65.4 kB)
ebs4.png (65.8 kB)