SAP ABAP Data Element FEB_BAI_PREP (BAI Preprocessor)
Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷ FI-BL-PT-BS-EL (Application Component) Electronic Bank Statement
⤷ FIN_EB_BSIMP (Package) Electronic Bank Statement - Import
⤷ FI-BL-PT-BS-EL (Application Component) Electronic Bank Statement
⤷ FIN_EB_BSIMP (Package) Electronic Bank Statement - Import
Basic Data
Data Element | FEB_BAI_PREP |
Short Description | BAI Preprocessor |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | XFELD | |
Data Type | CHAR | Character String |
Length | 1 | |
Decimal Places | 0 | |
Output Length | 1 | |
Value Table |
Further Characteristics
Search Help: Name | ||
Search Help: Parameters | ||
Parameter ID | ||
Default Component name | ||
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | BAI Prepro |
Medium | 20 | BAI Preprocessor |
Long | 20 | BAI Preprocessor |
Heading | 20 | BAI Preprocessor |
Documentation
Definition
With the BAI preprocessor, the raw data from the BAI (2) file is changed before it is processed further.
The preprocessor provides various functions:
- Checking the file date
- Conversion of bank information in line with the settings made in table T028Q
- Checking of file totals and subtotals before they are split into individual bank statements
- Adjustment of the plus/minus sign if the bank does not keep to the BAI convention
Use
If you want to use the preprocessor, you have to make the following settings:
- Case 1 - Cash Management, statement file of today:
- Indicator Intraday must have been set
- It must not be posted (Customizing ativity Define Posting Parameters)
- Case 2 - Cash Management, statement file from earlier:
- Indicator Only for Previous Day - Only Headers must have been set
- Indicator Intraday must have been set
- It must not be posted (Customizing activity Define Posting Parameters)
- Case 3 - Immediate Posting:
- Indicator Intraday must not have been set
- Posting mode 1 (import and post) must be set (Customizing activity Define Posting Parameters)
Dependencies
History
Last changed by/on | SAP | 20110901 |
SAP Release Created in | 606 |