[sap-acct] EBS statement for a bank account with multiple payment methods

Posted by AV
on Jul 19 at 9:54 PM
Hello All,

In our client we have only one Bank account which is used for both Incoming & Outgoing ACH & WIRE payments. I am trying to understand how the transaction types/posting rules can be configured to distinguish the ACH & WIRES payments for both incoming & outgoing. Can you please provide me any suggestions?

Thank You.
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