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Reply from ARI__ on Feb 13 at 1:36 AM Hi,
There are no special aspects of setting up GL Accounts for EBS.
ARI
| | | ---------------Original Message---------------
From: c k
Sent: Sunday, February 12, 2012 2:10 PM
Subject: GL account setup for EBS bank Configuration
Is there a prefered GL account setup for EBS bank Configuration. I am working on the AP and AR config now but have to come later and do the EBS. I do not want to have any rework then. Is there a special way I need to request the Bank accounts to be set up. For example is it better for everything to hit one master account i.e bank charges, Collections, disbursments etc, or should I advice the business to set up different accounts and therefore different housebanks in SAP? I thinking about the design now. |
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