Creating Keys for Posting Rules (SAP Library - Electronic Account Statement (FI-BL))

Creating Keys for Posting Rules

You create posting rules in Customizing for Bank Accounting. Posting rules are represented in the system by a non-bank-specific code (for example, 0001 for debit memos).

To do this, choose Business Transactions ® Payment Transactions ® Electronic Bank Statement ® Make Global Settings for the Electronic Bank Statement ® Define Keys for Posting Rules.

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