INTERVIEW QUESTIONS SAP R/3 SAP MODULES DETAILS

Question: How do you configure electronic bank statement?

Answer: Following is the sequence of configuration to be done for Electronics Bank Statement(EBS):
1. create Transaction types( which helps you group all the house banks with same External transaction code).
2. assign them to house banks.
3 create and define posting rule keys .
4 assign them to external transaction codes.
external transaction codes are bank specific codes for business transactions( which it issues in each EBS) each one for each type of payment. eg. transfer order, foreign transfer,bill of exchange etc.
5 define posting specification for G/L posting as well as sub ledger posting
6. define account symbols(which determines the G/L account to be posted to) and assign them to posting keys.

Following is the sequence of configuration to be done for Electronics Bank Statement(EBS):
1. create Transaction types( which helps you group all the house banks with same External transaction code).
2. assign them to house banks.
3 create and define posting rule keys .
4 assign them to external transaction codes.
external transaction codes are bank specific codes for business transactions( which it issues in each EBS) each one for each type of payment. eg. transfer order, foreign transfer,bill of exchange etc.
5 define posting specification for G/L posting as well as sub ledger posting
6. define account symbols(which determines the G/L account to be posted to) and assign them to posting keys. Source: CoolInterview.com

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