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EPIC_RELATED_BRM - Additional Customizing for Bank Receipts

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In addition to making the Customizing settings specific to Electronic Payment Integration (China) for bank receipt processing, make the necessary settings in the Make Global Settings for Electronic Bank Statement Customizing activity. Note the following points while making these settings:

• If you use different bank G/L accounts for different currencies of a house bank account, make the necessary settings in the Create Account Symbols and Assign Accounts to Account Symbolviews.

• When you make the settings for the Create Keys for Posting Rules and Define Posting Rules views, take the following bank receipt-specific rules into account:

• For on-account posting and G/L account posting, use 2 as the posting type for outgoing transactions and 3for incoming transactions.

• For posting with clearing, use 7 as the posting type for outgoing transactions and 8 for incoming transactions.

• If you want the system to automatically derive the posting rule and interpretation algorithm from the external (bank) transaction type, make the following settings in the Create Transaction Type and Assign Bank Accounts to Transaction Types views.

• To ensure that unknown bank accounts are assigned to a transaction type, define the bank account as + or the bank key as +.

• To ensure that unknown external transaction codes are assigned to a posting rule, define the external transaction as UNALLOCATED.

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