Bank interface

[Former Member]

hi guys

How do i implement a Bank interface for our company so as to ensure that any transactions that take place at our bank are automatically updated in the SAP system? What are the steps to be followed when configuring bank interface for the first time.

[Former Member]

Hi,

When you are trying to use Interfaces with your Bank. You should do customization of Electronic Bank Statment with which the banker would give you daily data file pertaining to your bank account about direct debit or credit. These details to be used to post in SAP. This process is needed for all House Banks individually.

Regards

VG