Electronic Bank Statement

Hi Team,

Currently we are configuring an electronic bank statement for one of our client. The requirement of the client is that:

1. Every month beginning the client will transfer some money as deposit as deposit account.

     Ex : Dr. Bank out clearing

            Cr. Bank a/c

          For this transaction, banker had provided the bank key as: BDC

In the month-end, the deposit will be withdrawn from bank.

Ex: Dr. Bank

      Cr. Bank in clearing .

For this transaction also, banker had provided the bank key as: BDC

Here my question is that, how can we configure two different transactions to the same bank key?

Kindly need your inputs on this.

2. For check outgoing payments, the bank key is not provided but in the banker file , it was mentioned that the check outgoing payments will be picked up     based on the following criteria.

1. Code "DD -"in Tag 61
2. Check number (CHKXXXXXXX) in Tag86

Can you please provide your inputs on this matter?

Thanks for your help and support.

Best regards

Anjali