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 for Posting Rules


Define Posting Rules


Assign External Transaction Types to Posting Rules

About Emiliyan Tanev

Hello, My name is Emiliyan Tanev. I am SAP BPC Certified Application Associate with a good process understanding of FICO. I am also an experienced accountant and financial controller with 5+ years of diversified responsibilities. I am also a member of Management Accounting Body in the UK - CIMA and CGMA in the US. I love IT and Finance which impacted my career orientation towards SAP FICO and BPC. Follow me and get the latest tips, tricks, tutorials and career guides related to SAP BPC. More about me on My Story.

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  1. FMLGD_H_ELKO or just OT83?

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