You can set up global settings for the import of electronic bank statements in this FICO configuration activity.
Transaction: FMLGD_H_ELKO
IMG Path: Financial Accounting (New) -> Bank Accounting -> Business Transactions -> Payment Transactions -> Electronic Bank Statement -> Make Global Settings for Electronic Bank Statement
Table: T028, T033I, T033J, T033G, T004, T004T, T028D, T028E, T033F, TBSL, T033A, T028V, T028W, T028G, T028B
You must enter a chart of accounts for which you will keep settings on the first screen.
Create a new Transaction Type if it is necessary.
Assign Bank Accounts to Transaction Types
Create Account Symbols
Assign Accounts to Account Symbol
Create Keys for Posting Rules
Define Posting Rules
Assign External Transaction Types to Posting Rules
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