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Former Member
Dec 11, 2007 at 02:28 PM

EBS (Electronic Bank Statement)


Greetings Everyone.

I am trying to set up just a standard EBS, nothing complicated.

I do have a few questions,

1, what is the standard program that you run for EBS reconciliation once you get a BAI2 file from the bank. Where do I go to run it?

Also, is there a standard BAI2 format for the EBS file that comes standard to the EBS to give to our bank so they can follow the standard SAP format?

Please use more detail as I am new to EBS, so all information you can give will be helpful.