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Feb 09, 2012 at 06:11 AM

GL Assignment and Posting Rules in Electronic Bank Statement


Dear Experts,

I have configured EBS for one of my client. It is for Standard Chartered Bank, now the problem user is trying to post the document through FEBAN T.code the system is allowing him to post the document by selecting other bank GL code.

For Eg:- I have configured for SCB bank and if the user selects the IDBI bank GL code the system is allowing him to post the document.

I want to know the exact changes needs to be done in my configuration.

If possible can someone help me with the detailed configuration steps for EBS will be highly appreciated.

Can anybody help me providing some valuable inputs on the same.