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Jul 25, 2020 at 12:20 PM

EBS and TRM setup for new bank accounts

199 Views Last edit Jul 25, 2020 at 12:27 PM 2 rev

Hi to all, I have the following account symbols for EBS: CHECKOUT" 1110++ "TRANSFEROUT" 1111++ "CHECKIN" 1112++ "RECEIPTS" 1113++. We use the two last digits ++ for identify the bank account linked to the g/l account, it allowed us to have 99 bank accounts linked to their g/l, but now we have more than 99 bank accounts, so we start to use symbols CHECKOUT" 1116++ "TRANSFEROUT" 1117++ "CHECKIN" 1118++ "RECEIPTS" 1119++. It works fine for new bank accounts, but it made the ebs stop to work for old bank accounts, when we post electronic bank statement by t-code F.55, the same problem occurs with postings by TBB1 t-code. How can I make the account symbols for electronic bank statement and TRM works for old bank accounts (fourth digit 0 1 2 and 3) and for new bank accounts (fourth digit 6 7 8 and 9)?

Thanks regards.