SAP ERP: Introduction of electronic bank statement for various countries

The requirements are included in the conceptual design and the relevant business transactions are defined together with the countries. Customizing includes: maintaining the house banks, setting up transaction types and business transaction codes, defining posting rules, creating and assigning search templates. In the subsequent test phase, the specialist department is provided with active support for the tests and possible errors are eliminated. After the go-live, support is provided and the electronic bank statement is expanded to create a high degree of automation in the assignment of payments.