Defining Posting Rules (SAP Library - Electronic Account Statement (FI-BL))

Defining Posting Rules

You define posting rules in Customizing for Bank Accounting. To do this, choose Business Transactions ® Payment Transactions ® Electronic Bank Statement ® Make Global Settings for the Electronic Bank Statement ® Define Posting Rules.

In this activity you carry out the following:

You create the account symbols for the required posting transactions.

You define the account determination rules for each of the account symbols.

You create posting specifications for postings to G/L or bank accounts (posting area 1) and subledger postings (posting area 2) for those of the posting transactions you choose.

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