This configuration is based on the view cluster "Make Global Settings for Electronic Bank Statement" (FI_BL_EBS_VC_T028)

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* screen shot of the actual configuration node as you might know it from ECC/on-premise

Configuration Steps:

1. Create Account Symbols - SAP (expert configuration) - follow the process guided by your Product Expert, CSM

2. Assign Accounts to Account Symbol - Use available SSCUI 101024: Make Global Settings for Electronic Bank Statement

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3. Create Keys for Posting Rules - SAP (expert configuration) - follow the process guided by your Product Expert, CSM

4. Define Posting Rules - SAP (expert Configuration) - follow the process guided by your Product Expert, CSM

5. Create Transaction Types - Use available SSCUI 101024: Make Global Settings for Electronic Bank Statement

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6. Assign External Transaction Types to Posting Rules - Use available SSCUI 101024: "Make Global Settings for Electronic Bank Statement"

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7. Assign Bank Accounts to Transaction Types - Use Fiori App: Manage Bank Accounts (contained in Business Role: Cash Manager)

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Select the Bank Account → go to "Bank Relationship" tab → choose "Edit" → fill in the "Transaction Type" field with the desired value → click the button "Submit for Approval"