#Yebeteseb ebs program code#

The Bank clearing Sub-accounts ensure that all incoming and outgoing payments are only posted to the bank Main account when the transaction is debited /credited in the Bank statement. In SAP for every Bank account of the company two set of GL accounts are maintained вЂ“ Bank main account and Bank clearing sub-account. is available in bank clearing sub accounts for review.

#Yebeteseb ebs program code#

These items have to be processed manually and cleared with the relevant company data (Transaction code FEBAN)ДЄfter the process is completed, the bank main account in SAP will match with the bank statement and the other reconciliation items such as checks issued but not presented, bank charges debited by bank but not accounted in books etc. The items in bank statement which are not matched are available for processing manually. On matching the bank transaction with the transaction in company books the item is marked as cleared in SAP and necessary accounting entry is passed to transfer the same from bank clearing account (Bank sub-account) to the bank main account. Based on the rules defined for each bank transaction type the bank items are matched with the company data in SAP.

In order to import the electronic bank statement in SAP, the bank statement should be available in specified bank formats such as BAI2, MT940 formatДЄfter importing the bank data, the system interprets the bank data based on the transaction types contained in the bank statement. The bank statement can be manually entered in SAP or an electronic bank statement can be imported into and processed automatically in SAP. In SAP bank statement has to be entered in SAP for reconciling with the company data.

Test out EBS configuration using the test file in SAPД®lectronic Bank Statement in SAP :EBS Business Process.

Generate a test EBS BAI2 file in SAP using testing program.

Electronic Bank Statement file layout вЂ“ BAI2, MT940.

Electronic Bank Statement business process in SAP.

In this tutorial we will be discussing Electronic Bank statement in SAP.