Support in the area of SAP – electronic account statement

The project comprises customizing, go-live support, as well as support for the accounting area during test runs and troubleshooting during implementation of the electronic account statement. First of all, posting rules are created within customizing, assignments of the posting rules are made to external business case codes, and search strings are set up to determine the partner listed in the account statement. The subsequent tests are performed with electronic statements for pilot banks. After a successful test run, the customizing settings are transferred to the productive environment. The account statement has the format MT940 with structured field 96.