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Process documentation Recommended Sequence of Configuration Tasks Locate the document in its SAP Library structure

You should carry out configuration of the electronic account statement in the following order: In Customizing for Bank Accounting, choose Business Transactions ® Payment Transactions ® Electronic Bank Statement ® Make Global Settings for the Electronic Bank Statement.

  1. Define transaction types

    2. You should group together all banks that use the same external transaction code for certain business transactions under the same transaction type.

  2. Assign banks to transaction types (1).
  3. Create keys for posting rules The system needs these to find the posting specifications (2).
  4. Assign external transactions to posting rules (3).
  5. Define posting rules and/or posting specifications (4).

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If you want to read account statements containing currency keys that do not meet ISO (and hence SAP) standards, Customizing offers a facility for getting around this problem. You use a currency class to assign the variant currency keys, used by your house banks or customers, to the SAP currency keys. You then store the currency classes in the house bank.

You can find more information on currency classes in the Bank Accounting Implementation Guide (IMG).

 

 

 

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