Assigning External Transactions 

In Customizing for Bank Accounting you assign the external bank-defined transaction codes to system-internal posting rules for each transaction type. To do this, choose Business Transactions ® Payment Transactions ® Electronic Bank Statement ® Make Global Settings for the Electronic Bank Statement ® Assign External Transactions to Posting Rules.

Note the following when assigning the transaction codes:

You can further differentiate external transactions by setting "+" or "-" signs for them. If the external transaction code has a "+" sign in front of it, it is a cash receipt; likewise, a "-" sign represents a cash disbursement.

In addition to specifying posting rules, you must also specify which interpretation algorithm should be used. The interpretation algorithm determines whether (and with which algorithms) the system should search the note to payee lines of the electronic account statement for clearing information.

For more information, see Interpreting the Note to Payee Fields

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

See also:

Posting Rules