SAP ABAP IMG Activity FIBL_FEB_IMP_DOCU (Make Settings for Import)
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
IMG Activity
ID FIBL_FEB_IMP_DOCU Make Settings for Import  
Transaction Code S_EBS_44000414   (empty) 
Created on 20110221    
Customizing Attributes FIBL_FEB_IMP_DOCU   Make Settings for Import 
Customizing Activity    
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FIBL_FEB_IMP_DOCU    

Use

You make the following settings in Customizing only if you are using report Bank Statement Processing: Import and Forward (Automatically) (FEB_FILE_HANDLING) to import your bank statements.

If you are using the report for the manual import of bank statements, Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) (RFEBKA00), you do not need to make any settings here.

For more information about which of the two transactions you use for which format, see the corresponding report documentation:

Activities

If you are using the report Bank Statement Processing: Import and Forward (Automatically) (FEB_FILE_HANDLING), make the following settings required for the import:

  1. Define logical paths from which the bank statement files are imported or in which processed bank statements are stored (see Define Logical Paths).
  2. Specify the import parameters in the Customizing activity Define Import Parameters.

If you want the bank statement to be downloaded to bank data storage and processed further, you have to process Customizing activity .

  1. Define House Banks
  2. Define Posting Parameters

Customizing activity Define Transfer Information is optional. This activity supports you in correctly forwarding the bank statements in the system if you define additional parameters there.

A bank statement file to be processed is first split into individual bank statements. If such a split is not possible, the file is stored in the error directory, otherwise stored in the storage directory.
After the split, the bank statements are further processed individually in accordance with your settings:

  • If the bank statement bank account is a house bank account and you have defined posting parameters, the bank statement is downloaded to bank data storage and posted in accordance with your settings.
  • If the bank statement is incorrect or cannot be downloaded, it is stored in the error directory. You can define this error directory in Customizing activity Define Import Parameters for the bank statement file. If you would like to specify a different error directory for the individual bank statement, you can enter this in the optional Customizing activity Define Transfer Information.
  • Storing a bank statement in transfer directories is independent of downloading and posting. In addition, the bank account in the statement must not be a house bank account. If you want to provide a bank statement for retrieval by a different system, carry out the Customizing activity Define Transfer Information.

Note

To split a bank statement file and download an individual bank statement, you must have implemented the methods in BAdI: Bank Statement Processing.

Requirements

Standard settings

Activities

Example

Business Attributes
ASAP Roadmap ID 105   Define functions and processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG FIBL_FEB_IMP_DOCU 0 HLA0100028 Electronic Bank Statement 
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  20110221 
SAP Release Created in 606