Electronic Bank Statement

[Former Member]

Hi,

I need your guidance, while making global setting for Electronic Bank Statement. Client is having 6 company codes and in each company they are having 6 Bank accounts. For each bank they have provided only 3 GL as - one Main Bank GL 573+++++, outgoing Gl 574+++++ and Incoming GL 575++++++. They are not mentaining any logic for ending GL reason being we decide to keep Fix GL. But can you suggest how to maintain Assign Account to Account symbol for each company code as need to maintain different fix GL for each bank per company code. Mapping for one bank been done by me as given below. Is it correct? Please send your valuable suggestion. Please do guide me how to proceed.

Assign Accounts to Account Symbol

Best Regards,

[former_member581688]

In the Global EBS config for assigning accounts to account symbols, set the account modifier to + and assign the GL accounts to the 3 symbols as 0573+++++, 0574++++, and 0575+++++. Then on the account ID for each bank account, specify the Main bank GL account to the G/L field.

When the EBS program loads the bank accounts, it will populate the masked digits with the corresponding digits from the G/L account assigned to the account ID.

For example, if the G/L assigned to one account ID is 573000001, then the GL accounts used by EBS for that bank account will be 573000001, 574000001 and 575000001. If the G/L assigned to another account ID is 573012345, then the GL accounts used will be 573012345, 574012345 and 575012345.

Regards,

Shannon

[Former Member]

thank u.