Electronic Bank Statement
The following topics explain the processing steps of the electronic bank statement, such as how data is imported, entered, processed, posted, and displayed. You can also find important information on the note to payee fields, how to start the program, and how to configure it.
Electronic Bank StatementConfiguring the Electronic Bank Statement
Electronic Bank Statement: Configuration
Core Terms and Their Significance for Configuration
Recommended Sequence of Configuration Tasks
Electronic Bank Statement Implementation Tool
Posting Process Flow
How Does The Automatic Posting Function Work?Using the Electronic Bank Statement
Electronic Bank Statement: Usage
Importing Data
Displaying the Overview
Postprocessing Bank Statements
Conversion Programs
Appendix
Functional Enhancements For The Electronic Bank Statement
Formats For The Electronic Bank StatementEDI
Receiving Bank Statements Using EDI