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_TRANS | Define Transfer Information |
| Transaction Code | S_EBS_44000122 | (empty) |
| Created on | 20100830 | |
| Customizing Attributes | FIBL_FEBVC_IMP_TRANS | Define Transfer Information |
| Customizing Activity | FIBL_FEBVC_IMP_TRANS | Define Transfer Information |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FIBL_FEBVC_IMP_TRANSFER |
Use
In this Customizing activity, you can define which directories you want bank statements for particular bank accounts stored in so they can later be processed by other systems.
In addition, you can specify for these bank statements where they should be stored if they have been processed with errors. If you have specified a directory for this here, it overrides the directory you entered in Customizing activity Define Import Parameters.
The system first determines whether the bank account to which the bank statement was sent has been created in the SAP system as a house bank account. If this is the case, the system determines the SWIFT code and bank number for this house bank account, and searches for suitable entries in the following order, where the first one found is used for processing:
- Bank country, SWIFT, IBAN
- Bank country, bank number, account number
- Bank country, SWIFT, account number
- Bank country, bank number, alternative account number
- Bank country, SWIFT, alternative account number
- Only bank country, SWIFT
- Only bank country, bank number
- Only bank country
- Empty key fields only
If the system is unable to determine a house bank for the entries found in the bank statement for the bank account, the entries are read in the following order:
- Bank number from the bank statement, IBAN/account number from the bank statement
- Only bank number from the bank statement
- Empty key fields only
This enables you to import and forward bank statements for bank accounts that have not been defined in the system as house bank accounts.
Requirements
You have processed the Customizing activity Define Import Parameters.
The Customizing settings are optional for 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 |
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_TRANSFER | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20100830 |
| SAP Release Created in | 606 |
