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Jan 14, 2008 at 02:49 PM

Electronic Bank Statement(EBS)- Account Symbols

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Hi All,

We have 10 different physical bank accounts and each bank account is assigned to GL account (Main bank account).under every main bank account, we have 3 or 4 clearing accounts (Check clearing, EFT clearing and etc.).

Should I create 10 different main account symbols and 10*3 clearing account symbols? or I can use same clearing account symbols to map 10 different main accounts symbols in electronic bank statement process? Please advice me on this?

Thanks,

Rau