anu

• Sep 20th, 2006

 

Following is the sequence of configuration to be done for Electronis Bank Statment(EBS):

1. create Tranaction types( which helps you group all the house baks with same External transaction code).

2. assign them to house banks.

3 create and define posting rule keys .

4 assign them to external transaction codes.

    external transaction codes are bank specific codes for buisness tranactions( which it issues in each EBS) each one for each type of payment. eg. transfer order, foreign transfer,bill of exchange etc.

5 define posting specification for G/L posting as well as subledger posting

6. define account symbols(which determines the G/L account to be posted to) and assign them to posting keys.

ravi.bommireddipalli

• Oct 18th, 2006

 

1. Create account symbols
2. Create gl accounts ans assign t account symbols
3. Create posting keys
4. Posting rules
5. Assing external transactions