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Configure BTC in Electronic Bank Statement

sridhar_muthekepalli3
Active Contributor
0 Kudos

Dear Friends,

I need to configure BTC in Electronic Bank Statement.

What is the t.code for this.

You can view the field in this web link.

http://help.sap.com/saphelp_40b/helpdata/en/43/0bd52643de11d1896f0000e8322d00/content.htm

Please suggest.

Regards

Sridhar

Accepted Solutions (0)

Answers (2)

Answers (2)

sridhar_muthekepalli3
Active Contributor
0 Kudos

Hi Moody,

Thanks for your reply , The issue was resolved.

Regards

Sridhar

Former Member
0 Kudos

Hi Sridhar,

I am not sure I understood your need, but if the requirement is to configure your system so that it can determine the posting rule based on the bank's BTC, you should go in you customizing following this path:

SPRO--> Financial Accounting--> Bank Accounting--> Business Transactions--> Payment Transactions--> Electronic Bank Statement--> Make Global Settings for Electronic Bank Statement.

Once there, you should:

  1. Create Account Symbols
  2. Assign Accounts to Account Symbol to the created ones (the character "+" works as a jolly value replaceble during the algorythm)
  3. Create Keys for Posting Rules
  4. Define Posting Rules
  5. Create Transaction Type: there you actually link the BTC to the posting rule you created on step 3

Hope this may help,