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Electronic Bank Statement

SumanaSoori
Participant
0 Kudos

Hi

Can anybody please let me know how the company code is determined when entries are posted for electronic banks statement and is there any possibility to change the company code.

Many thanks.

Regards,

S.Sumana

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Dear,

The system will determine the GL accounts to be posted by given house banks in the configuration.

You will Define House Banks in FBZP or FI12 (the bottom most button) - here you define house banks for company code, under house banks you link the G/L account to bank account.

As said you can change company code for EBS.

former_member348872
Active Contributor
0 Kudos

Company Code is determined based on Bank Account / Bank Key maintained during EBS configuration. You can not change Company Code.