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Jan 09, 2008 at 08:47 PM

Electronic Bank Statement (EBS)

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Hi All,

My Client is implemented Electronic Bank Statement using BAI format.

GL Accounts set up is wrong (all bank accounts should be clearing type accounts (Open Item managed, except Operating Account (Main bank account))),but these accounts are not set up as open item management.

How can I handle this issue and is it possible to create new accounts or any other alternative solution? Any help is appreciated.

I will assign points.

Thanks,

Rau