SAP ABAP IMG Activity FIBL_VFIEB_MAPPXCUST (Define Mapping Format)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
     ⤷ FTE (Package) Bank accounting: External payment information
IMG Activity
ID FIBL_VFIEB_MAPPXCUST Define Mapping Format  
Transaction Code S_EBS_44000596   (empty) 
Created on 20120223    
Customizing Attributes FIBL_VFIEB_MAPPXCUST   Define Mapping Format 
Customizing Activity FIBL_VFIEB_MAPPXCUST   Define Mapping Format 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FIBL_VFIEB_MAPPXCUST    

Use

In this Customizing activity, you can define whether the system is to import the electronic bank statement in a different format from the format specified in the bank statement. You can decide this, for example, for a particular bank or a particular bank account.

The system determines the mapping format, meaning the format in which the bank statement is to be imported, as follows:

  1. It uses the bank statement data to identify additional account information in the system (transaction FI12).
  2. In the table there it looks for an entry that matches this information. In doing so, it checks the data in the following order, and uses the first entry it finds for further processing:
    1. Bank country, SWIFT, IBAN
    2. Bank country, bank number, account number
    3. Bank country, SWIFT, account number
    4. Bank country, bank number, alternative account number
    5. Bank country, SWIFT, alternative account number
    6. Bank country, SWIFT
    7. Bank country, bank number
    8. Bank country
    9. All key fields are empty

      If the system does not find an entry, it uses the bank statement format.

Requirements

You have created an entry for each mapping format under Define Mapping Procedure.

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_VFIEB_MAPPXCUST 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
VFIEB_MAPP_XCUST V - View SM30  
History
Last changed by/on SAP  20120605 
SAP Release Created in 606