EBS – part 1 : Bank Terms
Term |
Remarks |
Bank Key/Bank number |
Reality term. Bank key is unique per country |
Bank Account Number |
Reality term. Actual account number assigned by bank. |
House bank |
SAP term. Assigned with Company Code. |
Account ID |
SAP term. Unique for a house bank |
Relationship
- One company code has multiple House Banks
- One house bank is assigned to a bank number. Bank number is also called bank key which is normally a real bank in business and unique per country. It has its own address and SWIFT.
- House bank can has many account IDs, which correspond different bank account number.
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Bank account number is reality term, which is known to partners (vendor/customer).
Items in EBS files are defined by Bank Key (green) and Account Number (orange). Each then will derive house bank/company code. From house bank/company code, it derives transaction type.
Transaction type then combines with external transaction type (in each line) to get posting rule.
Posting rule then get 2 account symbols from configuration.