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Feb 27, 2008 at 06:51 PM

EBS- Electronic Bank Statement

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Good Afternoon SAP Guru's,

I need to set-up EBS. I need to know from beginning to end what to do to set EBS up. I have configured BAI2 file for Lockbox and I know EBS is different. Initially, I thought that EBS was file format BAI and after some reading here in the forum, that is not true. Can anyone tell me which file format is best and then explain what EBS will do as part of the configuration as far as G/L postings from statement into SAP.

Any help is greatly appreciated.

Points Awarded.

Thanks!