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_FEBV_FILEPATH | Define Logical Paths |
| Transaction Code | S_EBS_44000119 | (empty) |
| Created on | 20100830 | |
| Customizing Attributes | FIBL_FEBV_FILEPATH | Define Logical Paths |
| Customizing Activity | FIBL_FEBV_FILEPATH | Define Logical Paths |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FIBL_FEBV_FILEPATH |
Use
In this Customizing activity, you can define logical paths from which bank statement files are read, or stored in the processed bank statements.
On the detail screen for a logical path, you specify whether you want to import from the directory or to write to the directory. Further, you enter information about the Physical Directory and the File Name.
Requirements
You only process this Customizing activity if you want to import the bank statement data automatically. For the automatic import of bank statement data, on the SAP Easy Access screen choose Accounting -> Financial Accounting -> Banks -> Incomings -> Bank Statement -> Import (Automatically).
These Customizing settings are required to be able to start the automatic import of bank statements.
Note
Note that you cannot maintain logical paths for the automatic import using transaction FILE.
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_FEBV_FILEPATH | 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 |
| FEBV_FILEPATH | V - View | SM30 |
History
| Last changed by/on | SAP | 20100830 |
| SAP Release Created in | 606 |
