EBS (Electronic Bank Statement)

[Former Member]

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.

Regards.

[Former Member]

Standard program to run EBS is FF_5.

SAP menu: Accounting -->Financial Accounting -->Banks -->Input -->Bank Statement -->FF_5 - Import

You don't need to specify the BAI2 file to the bank. If they are set up for BAI2, then they would do the needful. BAI is industry standard so that banks will be knowing this.

However, you might have to adjust to some transaction codes which the banks use.

Regards,

Vishal.