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Former Member
Feb 18, 2011 at 04:07 PM

Electronic Bank Statement set-up

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Hi Gurus

We are planning to implement EBS at our company. I am reading the online information regarding set-up. But can some one provide some guidance on all the points that we need to consider from configuration to testing like how to test, what should be our points of consideration, what kind of issues can be expected.

In addition, we have the requirement that the the file we get from bank should not make or clear any postings. This BAI file should only be kind of summary to check that everything is in balance. As far as I have read about the EBS functionality, it will automatically clear the transactions based on the alogrithm defind in config. Please let me know what is the standard process in the companies who are usign this functionality.

I appreciate all help and guidance provided in this matter.

Thanks,

Shalu