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[sap-acct] Electronic Bank Statement and In-House Cash update

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Posted by Taro Miyanishi
on Apr 15 at 3:21 AM
Hi SAP Gurus

We are to configure the electronic bank statement in SAP to import all of the items such as deposits, checks, fees, ZBA's, etc for each Real bank account into the IHC (In-house cash) treasury company. Real Bank accounts are represented within IHC as Current account as well as Subsidiary companies.

Could any of you advise how to confirugre EBS in FI which will update Current account in IHC? Could you please guide me in details which configuration items I need to do within IHC (i.e. how to determine what IHC account corresponds to each real bank account)

Also how would I be able to configure IHC's Current Accounts (i.e Subsidiaries) to reflect ZBA physical sweeping cash movements between IHC company and Subsidiaries from EBS in FI?

Thanks for your advice.
taro
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