SAP ABAP IMG Activity FIBL_FEBVC_IMP_POST (Define Posting Parameters)
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_FEBVC_IMP_POST Define Posting Parameters  
Transaction Code S_EBS_44000121   (empty) 
Created on 20100830    
Customizing Attributes FIBL_FEBVC_IMP_POST   Define Posting Parameters 
Customizing Activity FIBL_FEBVC_IMP_POST   Define Posting Parameters 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FIBL_FEBVC_IMP_POST    

Use

In this Customizing activity, you have to define how the bank statements are to be processed once they have been imported to your system.

You can choose the following settings:

  • Only import account statement (the posting report is only called in test mode)
  • Import and Post
  • Import and Post Bank Accounting
  • Import and create batch input (if you are using transaction FEB_BSPROC this is not recommended)

For more detailed information, read the documentation on the Posting Mode.

The system searches for a Customizing entry in the following order, where the first one found is used for processing:

  • Company code, house bank and account ID
  • Company code and house bank
  • Company code
  • Company code, house bank and account ID have not been filled

If the system does not find an entry, the bank statement is not downloaded to bank data storage.

Requirements

  • The account is defined in the SAP system as a house bank account (Customizing activity Define House Banks).
  • You have defined import parameters in the Customizing activity Define Import Parameters.
  • The Customizing settings are required for the automatic import.

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_FEBVC_IMP_POST 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
FEBVC_IMP_POST C - View cluster SM34  
History
Last changed by/on SAP  20100830 
SAP Release Created in 606