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Former Member
May 08, 2012 at 09:01 AM

Electronic Bank Statement: configurations

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Hello,

My bank has given me the MT940 file. it contains the following transcation types:

FCHG

Charges and other expenses

FINT

Interest

FCOL

Collections

FCHK

Cheques

FTRF

Transfer

FDDT

Direct Debit Item

FFEX

Foreign Exchange

FMSC

Miscelleneous

Please let me know the configurations that I need to do to make this EBS work from the begining >make global settings for EBS.

I have maintained a house bank and account numbers etc. So only configurations related to EBS needs to be done.

Hoping to get helpful responses.