I was asked to configure EBS statement.
I was advised to use 3 accts, out which 2 are clearing accounts(Checks out and Wireout).
In the Assign Accounts to Account Symbols I see
Main(Act symbol) + (Acct. Modifier) +(Currency) ++++++++++(Main Bank: Acct Symbol Desc.)
ChksOUT(Act symbol) + (Acct. Modifier) +(Currency) ++++++++10(Checks: Acct Symbol Desc.)
WireOUT(Act symbol) + (Acct. Modifier) +(Currency) ++++++++11(Wire: Acct Symbol Desc.)
Bank_INT(Act symbol) + (Acct. Modifier) +(Currency) 8111111111(Bank. Interest)
I am not sure what to create in: "Create keys for posting rules"
In Define Posting Rules
Posting rule Posting Area Pkey(D) Acct(Debit) Pkey(C) Acct(Credit) Doc.type Posting type
????? 1 ChksOUT 50 Main ZR(Bank Recon.) 4
????? 1 WireOUT 50 Main ZR(Bank Recon.) 4
????? 1 40 WireOUT 50 Main ZR(Bank Recon.) 4
????? 1 40 Main 50 Bank_INT SA 1
????? 1 40 Bank_INT 50 Main SA 1
Assign External transaction types to posting rules.
In the above part of config what does External transaction type means. In which record(61 or 86) of MT940 will the External transaction type be available.
Do i need to create the Transaction type.
I am still confused how will the system identify the bank accounts and Bank sub accounts.
Any advise or help on EBS is appreciated
Thank you
Ravi