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Electronic Bank Reconciliation

The primary configuration steps necessary to set up Electronic Bank Statements (EBS) Processing in SAP.

  1. Create House Bank and Account ID (FI12)
  2. Setup EDI Partner Profile for FINSTA Message Type (WE20)
  3. Configure Global Settings for EBS (IMG) (or Use Tcode OT83, where you can perform steps 4 - 10)
  4. Create Account Symbols
  5. Assign Accounts to Account Symbols
  6. Create Keys for Posting Rules
  7. Define Posting Rules
  8. Create Transaction Types
  9. Assign External Transaction Types to Posting Rules
  10. Assign Bank Accounts to Transaction Types

Also check out this very useful link which shows how to configure in detail

For more Information see also:

How to delete an Eletronic Bank Statement - RFEBKA96


  1. Former Member

    The link is not working.

    Do you have another one?