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To set up Electronic Bank Statements (EBS)Processing in SAP for most customers in North America.1. Create House Bank and Account ID (FI12)2. Setup EDI Partner Profile for FINSTA Message Type (WE20)3. Configure Global Settings for EBS (IMG)- Create Account Symbols- Assign Accounts to Account Symbols- Create Keys for Posting Rules- Define Posting Rules- Create Transaction Types- Assign External Transaction Types to Posting Rules- Assign Bank Accounts to Transaction Types4. Define Search String for...
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