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Electronic Bank Statement Configuration in SAP · Step 1:- Creation of Accounts Symbols · Step 2:- Assign Accounts to Accounts symbols. · Step 3:- Create Keys for This book will help you to practically understand BRS and EBS in SAP. This book is entirely designed to help people configuring EBS in SAP. This is an end to Configure the Electronic Bank and Manual Bank Statement · Click on Save Select · Double Click · Click on. Click on · Assign Bank Accounts to Transaction types Title: Bank Reconciliation Statement mySAP: ECC 6.0 SAP Module: FI-FINANCIAL ACCOUNTING Bank Reconciliation Statement FF67 Purpose Processing of Bank It enables the business to do automatic bank reconciliation. For all this to be possible, the bank needs to be defined as a House Bank in the SAP system. We Prerequisites/ Configuration steps (Before capturing the bank statement thefollowing steps are necessary)1. Creation of GL Accounts2. Creation of bank key3. Step-by-Step Procedure for Customizing an Electronic Bank Reconciliation Statement · 1. Create House Bank and Account ID (FI12) · 2. Setup EDI Partner Profile for In SAP bank statement has to be entered in SAP for reconciling with the company data. The bank statement can be manually entered in SAP or an electronic bankGo to setting specification and change the variant to ZAD01 and processing type is to 4. All those important Controlling tables in FICO. List of Financial This statement is used in SAP to do an automatic reconciliation. The statement is uploaded in SAP and it clears the various Bank clearing accounts such as
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