transfer order, foreign transfer,bill of exchange etc. external transaction codes are bank specific codes for buisness tranactions( which it issues in each EBS) each one for each type of payment. 4 assign them to external transaction codes. create Tranaction types( which helps you group all the house baks with same External transaction code). How do you configure electronic bank statement? Answer1: Following is the sequence of configuration to be done for Electronis Bank Statment(EBS): 1. All the steps together will lead to (FF67) Bank reconciliation statement.
Don't forget to keep the opening Balance as zero. You can create Bank Reconcilliation statement by TC FF67 (SAP/AC/Treasury/CashManagement/Incomings/ManualBankStatement).
setup all co codes for payment transaction - Customer and vendors b.setup paying co codes for payment transactions c.setup payment method per country d.setup payment method per co code for payment transaction e.setup bank determination for payment transaction Please go for Cheque mangement using T code FCHI (IMG/FA/ARAP/BT/OP/AutoOp/PaymentMedia/CheckManagement) and for void reasons FCHV.
Set up Bank selection payment programe- IMG/FA/ARAP/BT/AUTOIP/PM/Bank selection for payment prg. Create Bank Master Data - This can be created through T.Code FI01 or you can also create the house bank through IMG/FA/Bank accounting/Bank account 2. How is bank reconciliation handled in SAP? The following are the steps for BRS: 1.