STEP 1: CREATE ACCOUNTS SYMBOLS

STEP2 : ASSIGN ACCOUNTS TO SYMBOLS

STEP 3: CREATE KEYS FOR POSTING RULES

STEP 4 : DEFINE POSTING RULES

STEP 5 : CREATE TRANSACTION TYPES

STEP 6 : ASSIGN EXTERNAL TRANSACTION TYPES TO POSTING RULES

STEP 7 : ASSIGN BANK GLs TO TRANSACTION TYPES

UPLOAD IN F_05 - MT 940

CHECK IN FBL3N

MANUAL BS

FF67