Chủ Nhật, 1 tháng 12, 2013

SAP Electronic Bank Statement Configuration in FICA - FSCD

Hi, I am well aware of SAP EBS configuration in FICO. But I am required to do it in a FSCD now.

Could you please let me know the additional steps to configure and upload the electronic bank statement in FSCD.

If the check lots are not maintained in SAP FICO, how does the EBS post check clearing entries?

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