Re: How works treasury with SAP Bank communication management?

Dear AR,

Please refer below link to understand importance of BCM and its function with configuration.

https://www.google.co.in/url?sa=t&rct=j&q=&esrc=s&source=web&cd=1&cad=rja&uact=8&sqi=2&ved=0ahUKEwiKl9X41-nLAhUM1I4KHbrQ…

BCM-  Please refer link.

EBS: Electronic bank statement is used for reconciliation of SAP bank account with your bank account, at the month end or day to day based on requirement.

Hope this helps.

Regards,

Jain