SAP EBS

Hi All,

1.We trying to implement EBS for a business:

For a company ABC,payroll is processed by 3rd party vendor (example ADP in US)and payment details are transferred to bank directly and no payment initiation from the ABC company .bank will process individual payroll to each employee via check or direct deposit from ABC company bank account and end of the month bank sends Electronic bank statement(EBS) to ABC company with details.

now we have to record all direct deposit transactions and check en-cashment details into SAP using EBS,how can i map this process?what will be the FI postings?

any help is appreciated.

Thanks,

Anusha