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Reply from Tiger100 on Jan 8 at 11:55 PM Thanks done.
| | | ---------------Original Message---------------
From: Tiger100
Sent: Tuesday, January 03, 2012 4:22 AM
Subject: Electronic Bank Statement Configuration
Hi,
I am trying to configure the Electronic Bank Statement EBS but few things I am not sure of:
1) Bank sends the check number with the entry but how can system be configured using the search string that which document number is to be cleared against the payment in case of vendors and customers.
2) Since, we are currently using the MBS how can I check that system is running fine in the different cases as I just have one file for the bank in BAI format and I am doing it for myself not for company so it is difficult to get the file in a desired format. Is there any way to convert the data into BAI format and then check the entries.
3) Can a Word file or Excel be converted into the Multi-Cash format? If yes, then how and what information needs to be updated in the file?
Thanks in advance.
Regards
Nitin |
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