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Former Member
Oct 19, 2010 at 10:53 AM

Electronic Bank Statement



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,