EBS configuration for customer incoming payments.

[former_member325936]

Hi SAP Experts,

I would like to know EBS configuration for customer incoming payments, similar to vendor EBS

Accounting entry while incoming payment

Customer Cr 5886

Sub- Bank account Dr 100401

EBS

Sub-Bank Account Cr 100401

Main bank Dr 100400

Could you please let me know what are all accounting symbols needs to be create , posting rules , external transaction etc

Thanks in Advance.

Thanks

Hari

[william_eastman]

Hari - you need to read the help and do some work on your own. The community is not meant to replace your own efforts. After doing so, if you still have questions then you can ask specific questions regarding problems that you have.

regards,

bill.

[former_member325936]

Thanks Daniel,

We had discussion with bank, as per given example could let me know the configurations

[former_member307271]

Dear Harinadha,

Eletronic Bank Statements could be configured in many ways depending of which Bank you use and which layout they work, in Brazil for example, we use the layout CNAB 240 but it could be configured in 3 different ways (Itau, Febraban and Bradesco), before you start the EBS configuration in OT83, you must call your bank manager to request the activation of this service (EBS), otherwise the bank can't give you the EBS file to be imported in FF.5.

Best Regards,

Daniel

[former_member325936]

Thanks Daniel,

We had discussion with bank, as per given example could let me know the configurations

[former_member307271]

You need the layout file to be able to start the configuration, did you asked your bank to give you?

The first step is to create the house banks in FI12 and then proceed to OT83.

Best Regards,

Daniel