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RE: [sap-acct] External Business Transaction configuration

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Posted by RJBL4SAP (Director)
on Aug 11 at 11:55 AM
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Nnoreiga,

The external business transaction is the BAI(2) code used by the banks to
report in the EBAS the transactions in your bank account,

RJBL4SAP

From: nnoreiga via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]
Sent: Tuesday, August 11, 2009 7:05 AM
To: RJBL4SAP
Subject: [sap-acct] External Business Transaction configuration




Posted by nnoreiga (SAP Business
Analyst)
on Aug 11 at 10:08 AM

Can any tell me where is the External Business Transaction (FEBEP=VGEXT)
Confirgured. e.g 475- Cheques, 174- Cash Deposits
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