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Former Member

External transaction types to bank posting.

Hi,

We need to develop new external transaction types to bank posting.

The entries given are:

Transaction Type | External Transaction | Sign | Posting Rule |

How to do this?

Thanks,

Swetah

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2 Answers

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    Former Member
    Sep 02, 2008 at 10:13 AM

    Hi

    use this path--, if you are interested in knowing the path.

    SPRO - Financial Accounting-Bank Accounting-Business transactions-payment transactions-Electronic bank statement-make global settings for EBS

    If you require more details , please explain

    Raj

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    • Former Member Former Member

      Hi Shwetha,

      I have checked in " Assign External transaction types to posting rules", now i have to create the given combination of Transaction Type | External Transaction | Sign | Posting Rule |

      First you create account symbols

      2. assign account symbols to GL accounts *masking of GL is done here. the below link gives you explanation as to why masking is done

      3. create keys for posting rules

      4. define posting rules

      5. create Transaction type (whether BAI1 or MT just naming convention)

      - a) assign external transaction types to posting rules (for the Transaction type you assign the external transaction types which are nothing but the Standard transaction types defined by the BAI or MT ex 009, 071, 175 etc

      6. Then lastly you assing bank accounts to the Transaction types

      SAP defined Standard posting rules already exists you can create based on your client's req.

      External trasnaction types are define by SAP the one not defined by SAP you can create them by assigning the correct posting rules and sign (incoming/outgoing) and specific posting areas.

      refer the below link for complete details of EBS

      https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/a97fa590-0201-0010-04ba-beed13d6cc7e

      http://www.sap-topjobs.com/bankreco.pdf

      hope the above clarifies your doubts with regard to EBS.

      regards,

      radhika

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    Former Member
    Sep 10, 2008 at 05:50 AM

    solved

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