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Former Member
Sep 07, 2009 at 01:47 PM

Electronic bank statement


Hi All,

Our customer is using EBS Multi cash format, We have configuration for BTC codes with 2 numbers 399 and 699 and now they want the GL account has to be changed to STF(standing order exp acoount) which falls in 699.

How to make confriguration for this External trasaction type. As bank uses only 2 codes as 399 and 699.

Is complete configuration has to be changed by configuring Extnl transaction types and STF, TFR,etc etc or is it possible to use search string or any possible way were the EBS can pick the GL account from the posting rule applied for STF by overriting the existing configuration for single External transaction.