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external transaction type -EBS

former_member565100
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What is external transaction type in Global setting for bank statement.Do we define it.Where in SPRO.Does Bank gives this.Please help.

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Answers (2)

former_member565100
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Thanx for the reply.Resolved.

former_member348872
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External transaction is contained in the statement file and is provided by Bank. External transaction type is linked to Posting rule - Account Symbol - GL Code. System determines the GL code based on Bank Account number and External Transaction type.

Use OT51.