By making configuration settings in Customizing, you ensure that all business transactions of which your bank informs you using the electronic account statement are posted correctly in the system.

The following topics contain the information you require to configure the electronic account statement.

Settings for the electronic account statement are made in Customizing for Bank Accounting

For more information on the steps involved, refer to the online documentation for this node and the steps for making specifications for the electronic account statement in the IMG.