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
Basic Data
| Data Element | FEB_FILENAME |
| Short Description | Physical File Name |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | TEXT_512 | |
| Data Type | CHAR | Character String |
| Length | 512 | |
| Decimal Places | 0 | |
| Output Length | 512 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | File |
| Medium | 20 | File Name |
| Long | 30 | Physical File Name |
| Heading | 20 | Physical File |
Documentation
Definition
Specifies the physical file from which the system reads or to which it writes.
Use
Specify a file name.
Directories with usage "Read Files"
When the system reads files from the directory specified for this, you can use a placeholder '*' (asterisk) to specify more exactly the list of files to be read. The field can also remain empty,meaning the system then imports all the files from the directory.
Directories with usage "Store Files"
If the system stores files in the directory specified for this, the file name can contain reserved placeholders. If you do not define a template, the original file name is used. The following reserved placeholders (set in pointed brackets) are available and can be replaced by current values at runtime:
Reserved Word Replacement Value Technical Field Name
<FILE> Name of the file from which the system has already imported
<CCODE> Company code* FEBKO-BUKRS
<STATEMENT_DATE> Statement date* FEBKO-AZDAT
<STATEMENT_NO> Statement number* FEBKO-AZIDT
<BANK_ID> Short key for house bank* FEBKO-HBKID
<BANK_NO> Bank number*
<ACCOUNT_ID> Short key for account details* FEBKO-HKTID
<ACCOUNT_NO> Bank account number* FEBKO-KTONR
<SYSID> Name of R/3 application SY-SYSID
<CLIENT> Client SY-MANDT
<DATE> Date SY-DATUM
<TIME> Time SY-UZEIT
<YEAR> Year four digit SY-DATUM
<SYEAR> Year two digit SY-DATUM
<MONTH> Month SY-DATUM
<DAY> Day SY-DATUM
<WEEKDAY> Weekday SY-FDAYW
<COUNTER> Counter**
* These values cannot be determined for the physical file itself, but only when you process an individual bank statement from the file.
** The reserved word <COUNTER> can only be used for directories with usage 4 (store files and append counter to file names). If the <COUNTER> placeholder is used, it is replaced with the current counter value. If the <COUNTER> placeholder is missing in the file name, the counter value is appended to the end of the file name. The system checks whether there is an existing file with the same name before writing the file to a directory. It may be that the counter is so increased that the file is not overwritten.
If it is not possible to determine a value for the replacement during the runtime, for instance because the bank statements in the file are incorrect, it is left out of the file name. If it is not possible to determine a file name from the template at all, the original file name is taken. In both cases a warning is issued in the application log.
The file name extension is moved to the end of the file name formed.
An '*' (asterix) is not allowed if you are using "Store Files".
Dependencies
Example
Directories with usage "Read File"
If you create "*.VMK" as a template, only those files are imported that have .VMK as the file name extension.
Directories with usage "Store File"
If you enter <DATE>_<FILE>_<COUNTER> as as template, and process a file with the name COINFO.ZK66.VMK on 03 December 2010 for the first time, it is stored as 20101203_COINFO.ZK66_0001.VMK.
History
| Last changed by/on | SAP | 20110901 |
| SAP Release Created in | 606 |
