When the bank gives BAI codes to map in SAP for Electronic bank statement,there are fields with BAI type code(output) one for Debit and other for credit.What exactly is the use of BAI type code when mapping the BAI codes in SAP.
You need to map all these BAI codes in the EBS configuration. The first step is to create transaction types in EBS configuration. For example you can create 1 transaction type for Each bank in scope. Once this is done Go to Map external transaction types to posting rule node and add all External BAI codes to the posting rules. An example of the posting rule is Checks paid. What entry your EBS should post once you import checks paid BAI Codes into SAP. it should be Debit your Bank clearing account and credit your main bank.
Bluesky
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