SAP ABAP IMG Activity FIBL_FEBV_FEB_TATYPC (Define Transaction)
Hierarchy
☛ EA-FIN (Software Component) EA-FIN
   ⤷ FI-BL-PT-BS-EL (Application Component) Electronic Bank Statement
     ⤷ EA-FIN_EB_BSPROC_CUST (Package) Electronic Bank Statement - Postprocessing - Customizing
IMG Activity
ID FIBL_FEBV_FEB_TATYPC Define Transaction  
Transaction Code S_EE6_85000118   (empty) 
Created on 20101206    
Customizing Attributes FIBL_FEBV_FEB_TATYPC   Define Transaction 
Customizing Activity FIBL_FEBV_FEB_TATYPC   Define Transaction 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FIBL_FEBV_FEB_TATYPC    

Use

With this Customizing activity, you can define transactions according to business perspectives for the postprocessing of bank statement items, so that the system can appropriately scan the note to payee.

You can also hide or overwrite transactions delivered by SAP.

Requirements

To postprocess bank statement items, you use the transaction Edit Bank Statement Item.

Standard settings

Activities

Define separate transactions

  1. Enter a transaction and a description.
  2. Enhance the required interpretation algorithm with which the note to payee of the bank statement items is to be scanned when using the corresponding transaction.
  3. Define which tabs the system should show or hide when postprocessing bank statement items for the relevant transaction.
  4. If you use the Assignment tab for the transaction, then specify which document fields can be selected as search criteria for open items.
  5. Define which account types are relevant for this transaction.

Hide or overwrite transactions delivered by SAP

  1. Create an entry with the key of a transaction delivered by SAP. The system transfers the properties of the standard entry. You can find an overview of the transactions delivered by SAP for the electronic bank statement in the Definition of Transaction view.
  2. If you want to hide the transaction, select the indicator as appropriate. Transaction 0050 (unknown transaction) cannot be hidden, as it is always used by the system if no transaction can be determined.
  3. If you want to overwrite the transaction, change the properties transferred.

Example

In the standard system you can, for example, find transactions 0010 und 0020 that search for invoice numbers and read electronic payment advice notes. Correspondingly, the related interpretation algorithms 001 or 003 are assigned, and the tabs for clearing and creating customer line items and vendor line items and also for creating G/L account items are shown in transaction Edit Bank Statement Item

  • If you do not work with electronic payment advice notes, you can hide entry 0020.
  • If you also work with EDI payment advice notes, you can create an additional entry in the customer namespace with interpretation algorithm 032.
  • If you only work with EDI payment advice notes, you can overwrite entry 0020 that was delivered by SAP and use interpretation algorithm 032 in your entry.

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_FEBV_FEB_TATYPC 0 HLA0100028 Electronic Bank Statement 
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
V_FEB_TATYP_C V - View SM30  
History
Last changed by/on SAP  20101220 
SAP Release Created in 606