Creating new external bank account.

I wanted to create a new external bank account. Please explain the steps in details.

Hi Jaya,
U will have to create posting rules for all the different tranactions that r there in the bank statement.
For eg if u have created the tcodes that the bank use as the posting rule, then new bank transactions would have new posting rules.
For all posting rules u will have to assgn ext trans types as per the logic that i have given.
The basic logic for posting rule is:
For Credit:
"C",1,40," ","<incoming account symbol>",," ","<main account symbol>","ZR",5
For Debit
"D",1,," ","<outgoing account symbol>",50," ","<main account symbol>","ZR",4
Regards,
Kiran

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