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Make Global Settings for Electronic Bank Statement | FMLGD_H_ELKO

Make Global Settings for Electronic Bank Statement

In this FICO configuration activity you are able to make global settings for electronic bank statement import. Transaction: FMLGD_H_ELKO IMG Path: Financial Accounting (New) -> Bank Accounting -> Business Transactions ->  Payment Transactions -> Electronic Bank Statement -> Make Global Settings for Electronic Bank Statement Table: T028, T033I, T033J, T033G, T004, T004T, T028D, T028E, T033F, TBSL, T033A, T028V, T028W, T028G, T028B   On the first screen you have to provide a chart of accounts for which you will maintain settings.   Create a new Transaction Type if it is necessary.   Assign Bank Accounts to Transaction Types   Create Account Symbols   Assign Accounts to Account Symbol Create Keys …

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