Hierarchy
⤷ FI-BL-PT-BS-EL (Application Component) Electronic Bank Statement
⤷ FIN_EB_BSIMP (Package) Electronic Bank Statement - Import
Basic Data
Data Element | FEB_XPOST |
Short Description | Posting Mode |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | FEB_XPOST | |
Data Type | CHAR | Character String |
Length | 1 | |
Decimal Places | 0 | |
Output Length | 1 | |
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 | Mode |
Medium | 15 | Posting Mode |
Long | 20 | Posting Mode |
Heading | 15 | Posting Mode |
Documentation
Definition
Define whether and how you want to post.
Use
You can choose the following settings:
- Only Import Bank Statement
Select this setting if you only want to import bank statements but not post them. The posting program is then called in test mode.
If the Intraday indicator is set, you can only choose this setting. The posting program is not then called even in test mode. - Import and Post
Select this setting if you want to import bank statements and post them immediately.
- Import and Post Bank Accounting
Select this setting if you want to generate posting only for G/L accounts. The system temporarily blocks all postings to the subledger accounts. This procedure is useful if you want the program to make the postings immediately, but the run time is too long to allow you to run your cash management position as soon as is required. You can make the postings to the subledgers at a later stage. To do this execute transaction FEBP (program RFEBKA30).
- Import and Create Batch Input
Choose this setting if you want to create batch input sessions. In this instance, you also need to choose a rule for forming the session names. If you are using the Postprocessing transaction (FEB_BSPROC), this setting is not recommended.
Dependencies
Example
History
Last changed by/on | SAP | 20110901 |
SAP Release Created in | 606 |