Bank Analyzer transaction codes

Hello
Can somebodzy send me the transaction codes for Bank Analyzer? Thank you!

I'm in 11i.
I have been searching about the problem, and I have found this in Metalink:
[Note:290395.1|https://metalink.oracle.com/metalink/plsql/f?p=130:14:1720802504176154842::::p14_database_id,p14_docid,p14_show_header,p14_show_help,p14_black_frame,p14_font:NOT,290395.1,1,1,1,helvetica]
in the "Autoreconciliation of Sweep Transactions" topic.
Does it mean that Transfer between bank accounts is not covered by 11i unless the patch 4231929 is applied? Could someone confirm this please?
Thanks

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Correct Posting Manual Bank Statement - Transaction Code FF67

Hello,
It would be very grateful if someone can advice me on an issue pertaining to transaction code FF67.
A posting has been made with the wrong posting date. Also, the posted amount has not been recorded in FI because the amount posted was not allocated to any G/L Account.
The status of this posting is "Manual Posting Completed".
The questions, it is possible to delete this posted statement which has no effect on the accounts in FI.
Or, can this completed posting be edited ?
What will be the impact when the item is deleted.
Thanks and regards,
Elvis

Hi there,
What I mean about posting not hitting the GL accounts is, the balance of statement 99 is 3,000,000.00 and statement 100 is 3,500,000.00 for example, my current balance on the bank account bears the amount of statement 99.
Statement 100 has a status as posting completed, but one way or the other, the line items does not reflect in my bank account balance which should have been 3,500,000.00.
How would you reverse the entry that has a status "Posting completed"?
Thanks,
Elvis

How to run the Transaction Code - BIC for Bank keys uploading

Hi
How to run the Transaction Code - BIC for Bank keys uploading.
please give me suggestion.
Thanks
Indu

Go to BIC transaction screen
Fill the selection screen parameters as below
1. Update Run (Test Run: Check Off: Real Run:Check On)
2. Set Deletion Flag (Check On)
3. Maximum no. of records: 999999
4. Detail List (Check On)
5. Display variant: 1SAP
6. Presentation server (Select Radio Button)
7. Application server (Deselcet Radio button)
8. File name and Path: Select relavant file which is to be upload
9. Bank country: If needed (Give respective country name)
10. Select execute button or F8
NOTE: Make sure that before executing run execute TEST RUN by deselecting Update Run check box
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Hide bank number field from all transaction code

Hi ABAP Gurus,
we have requirement to hide bank number from all sap transaction codes in display mode only.
Is there any way we can do it through configuration .
Thanks,
Troy,

On 13 Dec 2006 in macromedia.dreamweaver.appdev, AdonaiEchad
wrote:
> How do I do that? I can only change what is on the page
not the
> mysql tables on the mysql server.
Set '3' as the default value for the MySQL field, and don't
do anything
with it on the insert
Joe Makowiec
http://makowiec.net/
Email:
http://makowiec.net/email.php

Loading Bank Transaction Codes

Hi guys,
We have about 1500 transaction codes to load... Is there any way to programmatically load these , example an API or script...
Or do we have to use a tool like Dataloader?
Thnx.

APIS for 11i are listed at http://irep.oracle.com
I do not believe there is an API to load bank transaction codes. You may have to write your own code or use a tool like dataloader
HTH
Srini Chavali

Bank transaction codes

Hi Gurus,
I have been sent transaction codes for Format AUSZUG and UMSATZ. Where and do I update these?
Regards

Hi Alex,
The given file formats are for Electronic Bank Statements, specifically Multicash format.
The transaction codes you are being provided needs to be updated in the Settings for Electronic Bank Statement.
The path for the same would be:
IMG>Financial Accounting> Bank Accounting> Business Transactions> Payment Transactions>Electronic Bank Statement> Make Global Settings for Electronic Bank Statement.
It is here you define the transaction codes defined by the Bank so as to map the same with the SAP transaction codes.
This is required so that the Electronic Bank Statements received by the application could be read in the specific format.
For the user side the Electronic Bank Statements are uploaded in FF_5 or FF.5.
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Bank Transaction Codes and Transaction Type Codes in Cash Management

Hi All,
Can someone please let me know to which field we should populate the Bank Transaction Code in the ce_statement_lines_interface table.
Is it TRX_CODE column ?
The problem i'm having is actually the default BAI2 mapping doesn't populate the bank transaction codes to this fild (TRX_CODE) when I try to upload the file generated by our bank.Insdead those are populated in the CUSTOMER_TEXT column.
The values populated in the TRX_CODE are the values to indicate whether its a credit entry or a debit entry ( “399” for credit transactions or “699” for debit transactions).
Please let me know where these 399 and 699 should be populated in the interface table as well?
Thanks and Regards,
MPH

Check your BAI mapping with statement data file. As far as I know (16,1) is the right line level mapping for trx code.

Transaction Code FP70 : Lot for reporting incorrect bank data

Hello Experts,
I am trying to understand process behind "Transaction Code": FP70. If I receive bank file for failed pre-note NACHA format (and direct debit return) can I process using this transaction? but then how to upload this file?
Any steps or information would be of great help. Thanks.
Kind Regards,
Nikhil J.

Hi Nikhil,
There are many options to choose from.
(a) As stated above, you can use transaction FPPNR to upload the rejected transactions into SAP, if you are receiving the rejected file from the bank in ACH format.
(b) You can also use transaction FPB5 for processing the rejected payments that you get from the file.
(c) If you are receiving the rejected payments from the bank through an account statement,you can also use FPB7/FPB17 for processing them in SAP.
Hope it helps...
Thanks,
Amlan

Hello! I havent received any code after paying for it! Money's been withdrawn from my bank account and all I have now is a transaction code. How can I get the code for Photoshop?

I havent received any code after paying for it! Money's been withdrawn from my bank account and all I have now is a transaction code. How can I get the code for Photoshop?

You'll need to call Adobe customer support on the telephone. There's little we fellow users can do to help you.
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Deadlock dump in Bank Analyzer

Hello everybody,
We are using a customized program Z_FI_BA which is calling SAP standard
Bank Analyzer uploading BAPI's (i.e. /BA1/BAPI_FIN_TRANS_CREATE). We
are obtaining the following deadlock's dumps:
" Runtime Errors DBIF_RSQL_SQL_ERROR
Exception CX_SY_OPEN_SQL_DB
Database error text........: "[1205] Transaction (Process ID 218) was
deadlocked on lock resources with another process and has been chosen
as the deadlock victim. Rerun the
transaction."
Internal call code.........: "[RSQL/INSR//1SGS/DAAEB55F ]"
We have already checked SAP notes but we still obtain the same dump.
We have also tried to execute the same uploading program decreasing the
number of Work Processes without success.
In our uploading program we can adjust the number of Work Processes, number of objects, number of calls to Commit. We have adjusted several times these parameters and we obtain deadlocks.
The only Work Around that we have is to repeat the uploading process in "Errors mode" and sometimes it has worked.
We have SQL database with SP2.
Finally, as last information, in the last tests we have also obtained deadlocks during other processes, not only in the uploading process.
I would really appreciate any light in this issue.
Thanks in advance,
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Hi Mariecruz,
I was asked to learn about Ban Analyzer but could not get any clue ordocument what it is. As you are already working on it, could you please let me know in detail what Bank Analyser does and if any documents are available then would appreciate if you send them to my mail.
Thanks in advance.
Thanks & Regards.

Bank Analyzer 5

We are integration Bank Analyzer to our source systems using DataStage and we are concerned that the performance of the imports using BAPI may be slower than expected.
Does anyone have experience of a BA system importing 20m+ positions on a daily basis.

I an very new to this banking project it is very interesting. I am working on Banking and financail services project particularly the conversion of the legacy data. I have 2 questions
Q1) What are the issues u2018technicallyu2019 in loading the GL Balances after go live i.e. after some values have been posted in them during the normal course of business upon go live. The rationale behind the question is that the client wants to complete its financial closure for the fiscal year 2010-2011 a few days into April 2011 and then migrate the GL Balances after the closure instead of taking one view on the 31st March and making adjustment entries thereafter. Is this possible and pros and cons are to be known.
2) What are the steps for the reconciliation of the legacy data coming from th eBank Analyzer into ECC FI GL I need to know the process and the transaction codes to vlaidate the conversion is complete.
Any tips and suggestions are welcome. More points for the reply
Regards and hope to hear from experts

Bank Analyzer - Error while creating the Position Structure

Hi,
We are implementing Bank Analyzer 6.0 and Implementing Financial Instrument and Financial Transaction.
We facing an Error while creating the Position Structure,
Error Message: Status of structure S40CURRACC is "New"
Anyone has an idea how to fix this?
Thank you,
John Crawford

Hi,
1.Run Transaction - /BA1/F0_SGS_START
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Phani

What are the importent transaction codes in edi

what are the importent transaction codes in edi

hi,
=>sale - ALE Customizing
=>bale - Distribution Administration (ALE)
=>wedi - IDOC Type and EDI Basis
=>shdb - BDC (Transaction Recorder)
=>lsmw - LSMW
=>bapi - BAPI
=>spau - Display Modified DE Objects
=>spdd - Display Modified DDIC Objects
=>sara - central idoc archiving
=>stms - Transport Management System
=>wedi - IDOC Type and EDI Basis (IDOC Configuration)
=>bd21 - Analyze change pointers - create IDOC from change pointer
=>bd10 - Send Material Master
=>bd12 - Send Customer Master
=>bd14 - Send Vendor Master
=>bd50 - Activate Change Pointer for Message Type
=>bd55 - Conversion rule user exit (Link conversion rule user exit to the different system \ partner combinations)
=>bd54 - Maintain Logical Systems
=>bd71 - Distribute Customer Model
=>bd87 - Process Inbound IDOCs
=>bd88 - Process Outbound IDOCs
=>bdm2 - Cross-system IDOC Reporting
=>bdm7 - ALE Audit - statistical analyses
=>bdm8 - ALE Audit - sending confirmations
=>bd61 - Activate Change Pointer generally
=>bmv0 - Direct Input Data Transfer Administration
=>rz04 - Operation Mode
=>rz12 - RFC Server Group Maintenance
=>sar3 - Archiving object customizing
=>s001 - SAPoffice Inbox
=>s010 - Standards Texts (SAP Script)
=>se01 - Transport Organizer (Extended View - Performing and managing the transport of development object across different systems)
=>se09 - Transport (Workbench) Organizer (Controlling and keeping track of Development work and Development Objects)
=>se78 - Administration of Form Graphics (Import Graphics into SAP System)
=>se84 - ABAP Repository Information (search for SAP objects)
=>su01 - User Maintenance (Security)
=>su02 - Maintain Authorization Profiles
=>su03 - Maintain Authorizations
=>sm36 - Background Job Scheduling
=>sm37 - Background Job Monitoring (display batch jobs)
=>sm31 - Table Maintenance
=>sm30 - Calling View Maintenance
=>sm35 - Batch Input Monitoring (Error Logs)
=>sm50 - Process Overview
=>sm58 - Transactional RFC Monitoring
=>sm59 - Maintain RFC Destinations (Define RFC Configuration)
=>snro - Number Range Objects (for IDOCs)
=>we02 - Display IDOC
=>we05 - IDOC lists
=>we07 - IDOC statistics
=>we12 - Inbound processing of outbound file - convert outbound to inbound file
=>we14 - Process (dispatch) IDOCs through Port - RSEOUT00
=>we15 - Outbound IDOC from NAST - message control
=>we16 - Inbound File
=>we18 - Generate status file
=>we19 - Test tool
=>we20 - Add new Message Type to Partner Profile
=>we21 - Maintain Port Definition
=>we30 - IDOC Type development
=>we31 - IDOC Segment development
=>we41 - Process Code Outbound
=>we42 - Process Code Inbound
=>we46 - IDoc Administration
=>we47 - Status Code Maintenance
=>we57 - Assign function module to logical message and IDoc type
=>we63 - IDOC Type for Parser Output
=>we82 - Assign IDOC to Message Type
=>we60 - IDOC Documentation - IDOC Types
=>we61 - IDOC Documentation - IDOC Record Types
=>we81 - Create new IDOC Message Types
=>we82 - Assign IDOC to Message Type
=>pa20 - Display HR Master Data
=>pa30 - Maintain HR Master Data
=>bd59 - Create and assign Filter Object Type for Message Type
=>bd64 - Maintenance of ALE or any other Distribution Model
Hope this helps, Do reward.

Using transaction code KEAI for CO-PA to FI validation

I wanted to see if anyone has experience using transaction code KEAI (Analysis of Value Flow FI-COPA). I know there is also transaction code KEAT for SD to CO-PA to FI validation. However for our needs KEAI seems a bit more user friendly. I have not really found any documenation on KEAI online or in SAP help. The program for this transaction code is RKE_RECONCILIATION_FI. Does anyone know the key difference between KEAI and KEAT. Any input you have would be appreciated.

KEAI is analyzes all value flows to CO-PA as against KEAT which deals with Transfer of Billing Documents.
The reconciliation covers all record types - A to I and Z (PA postings only)
You can restrict the report for components like - billing, CO objects, FI Docs
You can see the result by all documents, documents only with delta, documents only with delta to CO-PA
You can display summarized report if required and expand.
The output shows delta in detailed columns like - Account / Source Document / PA Value Field, FI Value, Document Value, PA Relevant Value, CO-PA Value, FI Doc. Delta, PA Doc Delta, Crcy.
The report is collapsible - company code > account > Document > Value Field

EDI Partner Profile creation at Transaction Code FI12

How is the partner profile created when you select the Icon Partner Profiles, which is transaction code WE20 that is accessing from transaction code FI12.
The type is B for bank. Can the partner number be a end user defined number? Can this be the vendor number for the bank? That does not appear to be an option!
Here are my questions of the Post processing permit agent design.
How are the values for the "Types" created?
Thanks
Chris Courter

Rohan Patil wrote:>
> BEGIN = 1.
> edi_dc40 segment values
> SEGMENT = 1.
> TABNAM = EDI_DC40.
> MANDT = 120.
> DIRECT = 2.
> IDOCTYP = CREMAS05.
> MESTYP = CREMAS.
> SNDPORT = SAPNBD.(XI port)
> SNDPRT = LS.
> SNDPRFC = LS
> SNDPRN = NXICLNT120.
> RCVPOR = SAPNED.(ECCport)
> RCVPRT = LS
> RCVPFC = LS
> RCVPRN = ECCCLNT120(ECC partner number).
Hello Rohan,
IDocs SNDPRN/SNDPRT/MESTYP will be taken in SAP for processing the received IDOC,so in your case either you need to create the partner profile NXICLNT120 with all inbound details or need to change the same in mapping and pass the values of your partner in SNDPRN SNDPRT fileds of control record
HTH
Rajesh

Bank Analyzer transaction codes

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