Analysis 1

Before setting up the EBS we will first get the list of Transaction types that the business will do with the

bank

 

Business will get the transaction types from bank

 

Like Transaction types for Bank charges, vendor payments etc

 

After business getting the standard transaction types from bank they will send to us

 

Once we receive the transaction types we will configure the posting rules and other things

Analysis 2

Implementing Electronic Bank Statement is going to be quite a task:

 

1. First thing would be to ask your bank in which format they can provide you the statement.  Lets say

they provide you in BAI Format.

2. Then you would have to get a list of BAI Codes that will be used by your bank in their statements.

3. Get a list of bank accounts that you would be uploading electronically in SAP

4. Based on your company GL Account structure, create all the clearing accounts that are needed (cash

receipt, cash disbursement, check receipt, check disbursement, clearing accounts etc).

5. Configure EBS in the system which includes creating BAI Codes, mapping accounts to bai codes,

assigning your bank account numbers to company codes to BAI Structure.

 

Again, it all depends on what format you will be using. In US, we use BAI format and it is pre