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elecronic bank statement


i know manual bank statement configutation,now how to make electronic bank statement under transaction type for posting rule what should i give

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  • Best Answer
    Posted on Oct 17, 2008 at 02:35 PM


    Here are the steps:

    Step-by-Step Procedure for Customizing an Electronic Bank Reconciliation Statement

    To set up Electronic Bank Statements (EBS)

    Processing in SAP for most customers in North America.

    1. Create House Bank and Account ID (FI12)

    2. Setup EDI Partner Profile for FINSTA Message Type (WE20)

    3. Configure Global Settings for EBS (IMG)

    - Create Account Symbols

    - Assign Accounts to Account Symbols

    - Create Keys for Posting Rules

    - Define Posting Rules

    - Create Transaction Types

    - Assign External Transaction Types to Posting Rules

    - Assign Bank Accounts to Transaction Types

    4. Define Search String for EBS(Optional)

    - Search String Definition

    - Search String Use

    5. Define Program and Variant Selection

    Additional information is also available in the SAP Library under:

    Financial Accounting > Bank Accounting (FI-BL) > Electronic Bank Statement >

    Electronic Account Statement Customizing.

    SAP FI Tips by: Ramesh

    Bank Reconcilliation Statement

    The following are the steps for BRS:

    Create Bank Master Data - This can be created through T.Code FI01 or you can also create the house bank through IMG/FA/Bank accounting/Bank account

    2. Define House Bank

    3. Set up Bank selection payment programe- IMG/FA/ARAP/BT/AUTOIP/PM/Bank selection for payment prg.

    a. setup all co codes for payment transaction - Customer and vendors

    b.setup paying co codes for payment transactions

    c.setup payment method per country

    d.setup payment method per co code for payment transaction

    e.setup bank determination for payment transaction

    Please go for Cheque mangement using T code FCHI (IMG/FA/ARAP/BT/OP/AutoOp/PaymentMedia/CheckManagement) and for void reasons FCHV. You can create Bank Reconcilliation statement by TC FF67 (SAP/AC/Treasury/CashManagement/Incomings/ManualBankStatement) . Don't forget to keep the opening Balance as zero. Use FBEA for post process.

    All the steps together will lead to (FF67) Bank reconciliation statement.

    Check this links



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