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_IMP_SOURCE | Define Import Parameters |
| Transaction Code | S_EBS_44000120 | (empty) |
| Created on | 20100830 | |
| Customizing Attributes | FIBL_FEBV_IMP_SOURCE | Define Import Parameters |
| Customizing Activity | FIBL_FEBV_IMP_SOURCE | Define Import Parameters |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FIBL_FEBV_IMP_SOURCE |
Use
In this Customizing activity you define the directories from which the system should import the bank statement files. When you do so, you must also specify where the files are to be stored following successful or unsuccessful processing.
In addition, you have to specify the bank statement format (for example, MT940) providing it is not determined using Business Add-In (BAdI) BAdI: File Processing. The BAdI is not implemented in the standard system. Files with only one format should be provided for each directory: define this format here.
You can define a code page for reading and writing files should they differ from the system code page. Alternatively, you can use the SET/GET parameter UCP (see SAP Notes 758870 and 928965). Once the code page has been defined in both Customizing and as a SET/GET parameter, the system takes the value from Customizing.
Requirements
You have defined logical paths in Customizing activity Define Logical Paths.
These Customizing settings are required to be able to start the automatic import of bank statements.
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_IMP_SOURCE | 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_IMP_SOURCE | V - View | SM30 |
History
| Last changed by/on | SAP | 20100830 |
| SAP Release Created in | 606 |
