BankStatement Processing

Hi,
                Can anybody explain how to do the bank statement processsing for posting methods-Interiem a/c and eternal reconcilliation-2007.I have activated external bank statement processing in company details.
                                                                                Regards,
                                                                                Sekar

Hi,
You can check the following documentation on BSP and its working:
[How To Use Bank Statement Processing in Release 2007|https://websmp104.sap-ag.de/~form/sapnet?_FRAME=CONTAINER&_HIER_KEY=701100035871000529280&_OBJECT=011000358700000477822008E&_SCENARIO=01100035870000000183&]
Regards,
Jitin
SAP Business One Forum Team

Similar Messages

Bank statement processing and B1i

Hello,
We have created a .bfp file with "Format definition" addon.
Now we would like to import it. So, we have checked "Install Bank Statement Processing Check" in Basic Initialization.
Now, SAP documentation refers to B1i as necessary to import the .bfp file. "B1i is installed and up-and-running"
Do you know what is B1i and where could it be downloaded?
Thank you for your help,
Regards

Hello,
You may follow with the note for Bankstatement process upgrade.
[https://sapneth4.wdf.sap.corp/sapidb/011000358700000118382008|https://sapneth4.wdf.sap.corp/sapidb/011000358700000118382008]
=>Upgrade Guide for Bank Statement Processing in SAP Business One 2007 A. (go to the bottom)
Do you find an addon (BTHF) installed?
To import format:
Administration=>Setup=>Banking=>HouseBank
Kind Regards
-Yatsea

Payment Engine

Hi,
                   Can somebody guide me how to use the paymentEngine add-on and FormatDefinition add-on and the BankStatement Processing in 2007B in India with full guidelines?
                                                                          Thanks,
                                                                                Regards,
                                                                                Sekar

Hi,
For Indian localization Format definition and Payment Engine is not supported,
Below is the excel file link from the sap portal
https://websmp205.sap-ag.de/~sapidb/011000358700000260332007E.xls
Kinldy go through this documentation on How to guide for Bank statement Processing
https://websmp205.sap-ag.de/~sapdownload/011000358700000477822008E/HowTo_BSP_2007.pdf

FINSTA Bankstatement does not clear Open Items

Dear SAP guru,
I am experiencing an issue where FINSTA bankstatement generated in IHC module does not clear Open items in reciving company code. I would like to get the system to search for the document based on the original FI document number and clear it. The situation is
The bank statement successfully processed has an original document number and processed.
In IMG for EBS, I configure as algorism used is 20 - Document number search and Bank Posting type 4: Clear Debit GL account
Clearing account - and have the posting with relevant document number matched with the bankstatement.
It seems that the system does not find the matching at all.
Could any of you shed some light on what I am missing???
Kind regards
Taro

Creating or even using something like a data migration account is the best way.
Are you saying that you have a GL account with say 100 line items and you want them all cleared. If that is the case you wont need a LSMW, make sure you know the amount, and then create a journal posting to your new GL account, and select all items in the GL account you want to clear.
If there are various GL accounts, again no real problem, in F-03 which is what you would be using, you can enter more than GL account so that should not be an issue.

SBO Bank Statement Processing open A/R Invoice not visable

Hello,
While processing Bankstatements we cannot select open invoices which were paid BEFORE they were created......
But when we select the businessparter we can see the open A/R Invoice so they exist as well in the system. Is there a solution ?
Thanks in Advance Jos Dielemans

No there is no downpayment invoice. Customers order in a separate webshop and they get there the amount they have to pay. Later when the payment has arrived the order is created in SAP and the delivery of Items is done and the A/R Invoice is created.
When we open a bankstatement of 30-04-2014 then the A/R Invoice of 30-04-2014 IS visable in the open invoices in the bankstatement window.

Processing type change - for manual bank statement

hi viewers,
while am upoloading manual bankstatement if i keep the processing type 1 or 2 - i.e batchinput, the statement gets uploading correctly. but if i keep processing type 3 or 4 all iteams r not getting posting and showing as wrong values in FEBA. but my client wants to follow with 3 or 4 processsing type only. (since he wants to view wrong & correct postings in FEBA) for this is it need any customization. pls let me know
Rgds
swathi

Hello,
In processing types 1 and 2 postings are not going to happened. The batch is only going to be generated and it is required to post them by going to SM35.
In case of 1 - You can see what is proposed to be posted (a summary) and generates a batch to post through SM35
In case of 2 - A batch input session will be created to post through SM35.
In case of 3 - The posting is going to be happened in background
In case of 4 - The posting is going to be happened Online.
If you can create a batch in 1 and try to post them by using SM35 in FOREGROUND, then only you will come to know what are the error it is giving while posting.
Accordingly you can correct the errors.
Regards,
Ravi

Link a bankstatement row automatically to a G\L Account

Hello experts,
I have a question concering Bank Statement Processing. I made a couple of new bankfiles to import MT940 files. This all works fine and I can link names and account numbers in the bankstatement file to business partners.
However, this little succes should be increased by a new functionality, but I am not sure if it does exist in SAP yet:
I want SAP to link a certain account number or name to a G/L Account, so it will be reconciliated at once. Nowadays it should be linked by hand.
Could anybody tell if this functionality is available in SAP? If so please give a description how I could configure this.
Thanks in advance,
Kind regards,
Hendri Wessels

Dear Sir/Ms
The major difficulty to achieve this is the exact matching of external information contained in a bank file
(example: the Business partner in the bank file is called ' J. Smith') with any data in Business One: (example : The Business partner code for J. Smith is C00001).
There is a Note 1298234 that describes the use of formatted search.
In the formatted search the BP code of Business One is automatically obtained when a particular information in the bank file is provided being this information unique for each Business partner.
The note uses for the example the Business partner name. But you could try and find another
field for the formatted search
I do hope that this might help you
Jose Antonio Castillo
SAP Business One Support Consultant

Error while invoking a process

Hi Team,
I get the following error while invoking a process.
ALC-DSC-125-000: com.adobe.idp.dsc.registry.EndpointNotEnabledException: SOAP endpoint is not enabled for: ExtractingXML/ReadResource
at com.adobe.idp.dsc.provider.impl.base.AbstractMessageReceiver.validateEndpoint(AbstractMes sageReceiver.java:258)
at com.adobe.idp.dsc.provider.impl.soap.axis.sdk.SoapSdkEndpoint.invokeCall(SoapSdkEndpoint. java:136)
at com.adobe.idp.dsc.provider.impl.soap.axis.sdk.SoapSdkEndpoint.invoke(SoapSdkEndpoint.java :81)
at sun.reflect.GeneratedMethodAccessor755.invoke(Unknown Source)
at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
at java.lang.reflect.Method.invoke(Method.java:597)
at org.apache.axis.providers.java.RPCProvider.invokeMethod(RPCProvider.java:397)
at org.apache.axis.providers.java.RPCProvider.processMessage(RPCProvider.java:186)
at org.apache.axis.providers.java.JavaProvider.invoke(JavaProvider.java:323)
at org.apache.axis.strategies.InvocationStrategy.visit(InvocationStrategy.java:32)
at org.apache.axis.SimpleChain.doVisiting(SimpleChain.java:118)
at org.apache.axis.SimpleChain.invoke(SimpleChain.java:83)
at org.apache.axis.handlers.soap.SOAPService.invoke(SOAPService.java:454)
at org.apache.axis.server.AxisServer.invoke(AxisServer.java:281)
at org.apache.axis.transport.http.AxisServlet.doPost(AxisServlet.java:699)
at javax.servlet.http.HttpServlet.service(HttpServlet.java:727)
at org.apache.axis.transport.http.AxisServletBase.service(AxisServletBase.java:327)
at javax.servlet.http.HttpServlet.service(HttpServlet.java:820)
at weblogic.servlet.internal.StubSecurityHelper$ServletServiceAction.run(StubSecurityHelper. java:227)
at weblogic.servlet.internal.StubSecurityHelper.invokeServlet(StubSecurityHelper.java:125)
at weblogic.servlet.internal.ServletStubImpl.execute(ServletStubImpl.java:292)
at weblogic.servlet.internal.TailFilter.doFilter(TailFilter.java:26)
at weblogic.servlet.internal.FilterChainImpl.doFilter(FilterChainImpl.java:42)
at com.adobe.idp.dsc.provider.impl.soap.axis.InvocationFilter.doFilter(InvocationFilter.java :43)
at weblogic.servlet.internal.FilterChainImpl.doFilter(FilterChainImpl.java:42)
at com.adobe.idp.um.auth.filter.CSRFFilter.doFilter(CSRFFilter.java:41)
at weblogic.servlet.internal.FilterChainImpl.doFilter(FilterChainImpl.java:42)
at weblogic.servlet.internal.WebAppServletContext$ServletInvocationAction.run(WebAppServletC ontext.java:3496)
at weblogic.security.acl.internal.AuthenticatedSubject.doAs(AuthenticatedSubject.java:321)
at weblogic.security.service.SecurityManager.runAs(Unknown Source)
at weblogic.servlet.internal.WebAppServletContext.securedExecute(WebAppServletContext.java:2 180)
at weblogic.servlet.internal.WebAppServletContext.execute(WebAppServletContext.java:2086)
at weblogic.servlet.internal.ServletRequestImpl.run(ServletRequestImpl.java:1406)
at weblogic.work.ExecuteThread.execute(ExecuteThread.java:201)
at weblogic.work.ExecuteThread.run(ExecuteThread.java:173)
Can anyone please help me with this error.

I checked my server (which has all the default Adobe services) and the only service I have that comes close is:
the Repository service's "Read Resource Content" operation. In the list that comes up as RepositoryService.
The Barcode's Extract to XML service. In the list that comes up as BarcodedFormsService
Neither of these is an exact match to the error. Is your process calling a sub process you built? Does that service actually exist on the server? If you do a record/playback (in workbench) on which step does the process fail?
If you look through the entire list of SOAP services (in Adminui) are any of them disabled?

Logical GR in Third Party Process

Hi Friends
There is logical GR involved in third party process. What if we do not want to trigger it?

very useful thraed for your Qn-
[stock not updating after doing MIGO (gr) for third party sales |stock not updating after doing MIGO (gr) for third party sales;
BR
Raj

EH&S WWI for GLM print request processing

Hi all,
we installed EH&S WWI for GLM print request processing scenario, following the note:"1394553", but when we try to print we receive this error from WWI:
Start Function 'WWI_PRINTREQUEST_CREATE'
Initializing parameters
Receiving data from client
   calling RfcGetData returned 0
    receiving data lasted: 0.0 sec.
    Retrieving print request data from RFC interface
    Using Temp Directory E:\WWI\TEMP\BSV100000000000062
   Delete files in E:\WWI\TEMP\BSV100000000000062
    Creating text file E:\WWI\TEMP\BSV100000000000062\r000000000062.val
    Writing data to text file 39 lines, 1009 characters
    Updating print request status from 0 to 1
    [DB time] Writing print request lasted 9 ms
Start processing command 'Create print request' in synchronous mode
Creating print request 000000000062
WwiSapDms::retrieveDocument: RFC error when calling ABAP function moduleRFC connection is not Unicode
WwiSapDms::retrieveDocument: RFC error when calling ABAP function module
key     : RFC_ERROR_SYSTEM_FAILURE
message : See RFC trace file or SAP system log for more details
Reading SBV document IB0120510 from Cache failed
    WwiCacheRead resulted with -1
    Updating print request status from 1 to 5
    [DB time] Writing print request lasted 4 ms
##### Command 'Create print request' finished with status E #####
    Storing ERR file E:\WWI\TEMP\BSV100000000000062\l000000000062.err into DMS succeeded
    22 lines
Sending data to client
   calling RfcSendData returned 0
    sending data lasted: 0.0 sec.
Elapsed time : 0.1 sec.
We don't understand what kind of RFC or what part of customizing we have to check, could you please help us?
Thanks,
Christian

Dear Pugal
we are not using GLM + and I am not sure about the technqiue used there to handle load balancing. Regarding general WWI setup I assume you know this Note: EH&amp;S: Availability and performance of WWI and Expert servers
On the top there is a further SAP Note abvailable which might be of interest. This is referenced here:
http://de.scribd.com/doc/191576739/011000358700000861002013-e
May be check OSS note: 1958655; OSS Note 1155294 is more related to normal WWI stuff; but may be check it as well. May be 1934253 might help better
May be this might help.
C.B.
PS: may be check as well: consolut - EHS_MD_140_01 - EH&amp;S-Management-Server einrichten
The load balancing of synchron WWi servers is donein the "RFC" layer, therefore you have no inffluence here, for asynchron WWI servers you can do a lot to manage the WWI load balancing by using "exits" etc.

If-statement in application-process

Hi,
First I will tell you which APEX I am using: 3.0.1
Ok, I have got a form where there are 4 fields:
P13_ACCTNO (Popup LOV (fetches first rowset)),
P13_LOCATION_NAME(Text Field (Disabled, saves state)),
P13_COMP_ACCTNO( Popup LOV (fetches first rowset)),
P13_LOCATION(Text Field (Disabled, saves state))
In my table, the company is always filled in, no null values (but it is not the PK, this is the acctno). But location may be null.
When I select a location (popup will only show fields which are filled in), then the other fields are filled in as well. So the Location (number) and the acctno is the same.
Now, when I select a comp_acctno, the rest of the fields are filled in automatically. But the Location (number) will remain from the first select, although no location might be there.
So I have got 2 javascript codes on the page and 2 applicationprocesses and 1 application item.
I would like to have an if-statement in my application-process (instead of " HTP.prn ('<item id="P13_LOCATION">' || v_null || '</item>');", something like:
if :p13_location_name is null then
:p13_location = ' ';
end if;
But I don't know how to put this into the following code, because it is a mixture, which I don't understand completely.
DECLARE
v_acctno primemines.acctno%type;
v_company primemines.company%type;
v_mineloc primemines.mineloc%type;
v_commodity primemines.commodity1%type;
v_null varchar2(5);
CURSOR cur_c
IS
SELECT acctno, mineloc, company, commodity1
FROM primemines
WHERE acctno = TO_NUMBER (:temporary_application_item);
BEGIN
FOR c IN cur_c
LOOP
v_acctno := c.acctno;
v_company := c.company;
v_mineloc := c.mineloc;
v_commodity :=c.commodity1;
END LOOP;
v_null := '';
OWA_UTIL.mime_header ('text/xml', FALSE);
HTP.p ('Cache-Control: no-cache');
HTP.p ('Pragma: no-cache');
OWA_UTIL.http_header_close;
HTP.prn ('<body>');
HTP.prn ('<desc>this xml genericly sets multiple items</desc>');
HTP.prn ('<item id="P13_ACCTNO">' || v_company || '</item>');
HTP.prn ('<item id="P13_LOCATION_NAME">' || v_MINELOC || '</item>');
HTP.prn ('<item id="P13_COMMODITY">' || v_commodity || '</item>');
HTP.prn ('<item id="P13_LOCATION">' || v_null || '</item>');
HTP.prn ('</body>');
and also I have discovered that the automatically filling of the fields is only working sometimes (i don't know whether it depends on the company I select). Any ideas, why this is happening?
could somebody help me with the code please?
Thanks,
regards,
Denise

Hi,
@Chad: thanks for the code, I think it works (UPDATE: no, it does not work :-( )
now i am just left with the other problem that it works only sometimes
@user512746: yes, i guess you have understood correctly. I have changed the items P13_ACCTNO source used to "always replace" and taken out the default value, which I had set to &P13_ACCTNO.
But it still only works partly, I don't know why?
any other ideas?
Thanks so much for your help so far, both of you.
Regards,
Denise

ANY SY-INDEX REFLECT CHANGES WHEN CONTROL BREAK STATEMENT PROCESS

Dear Guru's,
                 I have a requirement where i have to move the values to variable when control break (AT END OF) process. So i want to move the values according to the end of Vendor so for that i want to know is there any sy-index available which reflects changes when Control break (AT end of) process.
LIKE Sy-subrc = 0 when select statement fetches record or sy-tabix is like counter for loop.
Hope to get reply soon.
Regards,
Himanshu Rangappa

Hi,
There is no system Fields for it.
But your requirement can be done with 'AT NEW' and 'AT END' statement.
Refer this sample example,
loop at otab.
    at new module.
      move otab-module to otab2-module.
    ENDAT.
      at END OF effort.
      sum.               "Do your calculations here
      move otab-count to otab2-count.
      append otab2.
    endat.
endloop.

Invoices are not getting displayed in the process receivables for a cust.

Dear All.
Collection Management
I have a situation here in prod environment the worklist is displaying the customer and his outstanding balances/all the data when we select that customer and go for process receivables then i cant find any invoices/documents under the invoices tab.
But we have the open invoices in AR for that particular customer, I am wondering how the invoices will get deleted
Can some one help me in this issue..
Thank you,
D vasanth

Hi ,
Based on the requirement , check whether the customer contact has been done carried out for the invoice , then possibility it must have gone out of the worklist , chekc whether the Invoice posted in the AR has been transferred to FSCM collection .

Lexicographic image processing

I want to process the array of an image lexicographically (meaning reading as you write, so from left to right). Normal arithmatic functions (division, multiplication etcetera) multiply the entire array, but I want to push the top-left pixel through my algorithm, and then the one to the right of that, and after that one the one to the right of that, up until the last pixel, and then it starts with the pixel one row beneath the first one all the way on the left.
To illustrate, imagine an image of 12 X 16 pixels:
I want to calculate what value each pixel is supposed to have. I do this by comparing the actual value with the value I want. I calculate the value it needs to be at a certain pixel by looking at how far it is from the origin. The origin is in the center:
The distance then from the origin to the actual pixel is this:
The length of this 'vector' is then calculated by splitting it into a horizontal and vertical part:
The length is then the the x-coordinate squared and the y-coordinate squared added together and then the root of that number is taken. So that's basically the theorem of Pythagoras. I know that in this case, the length found is not the real length, because you use x=1 and y=1. So first off I subtract 8.5 from the x value and 6.5 from the y-value before going any further.
But I want to process the pixels in the order of y=1 x = 1, 2, 3, 4, 5, 6, 7, 8 etcetera and then y=2 x=1, 2, 3, 4, 5, 6, 7 etcetera. That is exactly what lexicographical processing is. But how can I get this to work? In my VI you can see how I am currently exporting just the numbers of the total size of the image (or frame of a video), but I want to process them one by one. I looked up some helpful Labview files that do something similar, like the 'Check Pixel Value' VI but there you have to manually scroll through the data. I want it to happen automatically.
So how can I process pixels of an image lexicographically?
Solved!
Go to Solution.
Attachments:
USB Webcam n-bit to corrected 1 bit.vi ‏59 KB
Check Pixel Value-2013.vi ‏31 KB

Yes, I do have a 2D array. I use the IMAQ Vision VI's to get my webcam to run. The solution is rather simple in that sense, yes.
But here is the deal though: the comparing with the Lorentzian function returns me a value. That is rounded to either a 0 or a 1, because it will be the pattern used for a Digital Micromirror Device (DMD). This induces an error. In order to make up for that, I need to correct it using neighbouring pictures (if a pixel is surrounded by 8 pixels, then the diagonal pixels are primarily used for this). I tried something similar in which I split it into 'rows' and process that, but that ofcourse removes the option to resolve the induced error.
The 'easiest' way is to split it into 1024 times 728 pixels and hook all of these up to the formula and connect each of them to their corresponding pixels, but that would take several months, so that's not an option.
Could you be more concrete in how you would do this? I tried something similar but thought, because of that error resolving, it would remove the option to work in this way, because it doesn't allow 'inter-row interaction'.
To give you some background:
I want to use a DMD to create a laser with a top-hat wavefront, meaning it's intensity distribution is equal everywhere on every point of the wavefront. For this we hook a CCD camera up to our computer which measures the intensity distribution. This image is then sent to our Labview program, which processes this image and turns it into a pattern for the DMD. The DMD or Digital Micromirror Device is a device that is made up of thousands of tiny mirrors, all of which can stand in either + 12 degrees or -12 degrees.
We look at the profile and compare that to a profile as simulted by a Super Lorentzian function
A Super Lorentzian function looks like this:
A / (B + ( (X-C)/X0) ^n)) + D
A/B is the top value
C is the horizontal transliteration
X0 is a value referring to the width of the function
n is a power
D is vertical transliteration
For even numbers of n the function produces a top hat function. In our case, we want to simulate an eigth order Super Lorentzian, so n=8
The image of the CCD Camera is a 12 bit image. Labview saves this as 16 bit, meaning it has 2^16 different grayscale values.
I don't have the CCD camera yet so for now I use the webcam of my laptop and turn that into a 16-bit image.
Here a some screenshots of my program so far:
And a SL function looks like this:
Our error inducement comes from an algorith developed by Dorrer and Zuegel, two german physicists.
A screenshot of their paper concerning binary spatial light modulation:
But the main issue I am concerned with is thus the error inducing. Doesn't normal array processing remove the possibility to do so? And if not, how can I do it?

Process Chain - Delete File from Application Server

Hi Gurus,
Im working with Process chain, and i have a load from a flat file, so my question is :
How can i delete that file from the application server after was loaded ?
THANKS IN ADVANCED !!! I REALLY APRECCIATE YOUR HELP.
Marcos

hi,
I have gone through the forum you have posted for deleting files from application server through process chain.
I have similar reuirement in my project.
Can you please provide me the solution?
Your inputs will be highly appreciated.
Thanks in advance.
Regards,
Lavanya.

BankStatement Processing

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