Make Global Settings for Electronic Bank Statement | FMLGD_H_ELKO

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 for Posting Rules

 

Define Posting Rules

 

Assign External Transaction Types to Posting Rules