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Former Member
Jun 13, 2011 at 03:01 PM

Impact of deletion of EBS configuration

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Hi All,

This is a typical situation and I need all your suggestion and thoughts baout this.

The requirement is to clean up all Electronic Bank Statement data. As you Know there are steps so many steps when we are configuring Elctronic Bank satetement. Which are as follows

Configure Global Settings for EBS (IMG)

- Create Account Symbols

- Assign Accounts to Account Symbols

- Create Keys for Posting Rules

- Define Posting Rules

- Create Transaction Types

- Assign External Transaction Types to Posting Rules

- Assign Bank Accounts to Transaction Types

My Clients requirement is to make all the description and naming conventions to be changed and made as per new rules.There are already documents posted in SAP using the already existing ones. I wantto know the impact of these changes if it is done.

For Example for "Create Account symbol" step the account symbol was "13003000 NF856". Now they want it to be only "13003000". The description of this field is also going to change. Likewise there are so many chnages that will occur to the description of "Posting Rules", " Transaction Types".

This is a live productive system. there are years of postings which are already posted using old account symbols, Posting Rules and Transaction Types.

Please suggest how should we go ahead with this.

Thanks & Regards

Pinee