534857304

Chapter 9 ■ Defining the House Bank
Step 6: Assign External Transaction Types to Posting Rules
You assign external business transaction codes to internal posting rules so you can use the same
specifications you configured for different business transaction codes in house banks.
To go to the screen where you will assign business transactions to posting rules, select the
transaction type (Electronic Bank Statement) you created (Figure 9-12) and double-click the
folder.
Figure 9-12. Assigning external transaction types to posting rules initial screen
The Change View “Assign External Transaction Types to Posting Rules” Overview screen is displayed.
Click the
button on the top-left of the screen to assign external transaction types to posting rules
(Figure 9-13).
Figure 9-13. Assigned external transaction types to posting rules
134