In this FICO configuration activity you are able to make global settings for electronic bank statement import.
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