Configuration for elctronic bank statement

Hi SAP Team,
I have some doubts in Manual check deposition and electronic bank statement.
Please explain below points.
1) when we use electronic bank statement and check deposition in SAP.
2) What is the difference between manual check deposition and electronic check deposition.
3) What are the configurations required for electronic bank statments and check depostions and with TC's or path.
4) Please provide me more subject on electronic bank statement and check depositions.
Thanks,
Best Regards,
venkat
Moderator: Please, read SDN rules before posting

Hi,
Go to bellow links
http://www.sap-topjobs.com/bankreco.pdf
http://srilogix.com/casesWhitepapers/Electronic%20Bank%20Statement.pdf
Thanks,
Raviteja

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Bapi or idoc for electronic bank statement

may you please assist me on which bapi and or idocto use for elctronic bank statement idocand guide me on how to implement the two

Hello,
If you want to use Idoc for electronic bank statement then idoc type should be :FINSTA01 & message type is FINSTA.
For additional information check the following link: http://help.sap.com/saphelp_nw04/helpdata/en/e4/52ec78bfff11d295f400a0c9426c73/content.htm.
Hope this is what you were looking for .
Thanks.

Inbound Interface for Accepting Bank Statement Through EDI

Hi All ,
Pls Help me out to complete this Scenerio with u r Ideas and Inputs .
Inbound Interface for Accepting Bank Statement Through EDI.
Rgds
Rafi .

Hi,
INBOUND:
Step 1. EDI Subsystem creates an IDoc file from EDI Messages
2. Subsystem calls Functional Module EDI_DATA_INCOMING from startRFC program.
3. Data in Control Record is validate against the Partner Profile.
4. IDoc is generated in Database and syntax check is carried out.
5. IDoc file is deleted once file read.
6. Event PROCESSSTATE REACHED is triggered in Idoc Object Workflow.
7. Check for Process Immediately.
If NO
Execute RBDAPP01 Program
Else
Read Process Code from Partner Profile
Process Code Points to Function Module
Application Document Posted.
further help:
check url
http://www.sappoint.com/abap/ale.pdf
http://www.sappoint.com/abap/ale2.pdf
http://www.sapgenie.com/ale/configuration.htm
http://www.sappoint.com/abap/ale.pdf
http://www.sappoint.com/abap/ale2.pdf
http://www.sapdevelopment.co.uk/training

Configuring the automatic bank statement

Hi,
How to configuring the automatic bank statement?
Give me in detail..., each step...
Regards,
Swetha

Hi,
Configuration for EBS
http://www.sap-img.com/financial/customizing-an-electronic-bank-reconciliation-statement.htm
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/a97fa590-0201-0010-04ba-beed13d6cc7e
Config for EBS and M BS in IT tool box
http://www.sap-topjobs.com/bankreco.pdf
Hope this gives you complete data on EBS
regards,
radhika

Tables for Manual Bank Statement

Hello,
Can anyone tell me the tables for Manual Bank Statement?
Regards,
SDN_Creature

Hi,
The tables are FEBEP, FEBKO,U_12398 where the data are stored after the execution of manual bank statement.
With Regards,
Sudipto

How and where to modify the BAI File for Electronic Bank Statement

HI,
Can anybody explaing me How and where to modify the BAI File for Electronic Bank Statement.
thanks
Sap Guru
kischowdary--gmail.com

Hi
Actually there were two formats BAI & BAI2, BAI2 format is latest one.
Please ask for the latest file from bank and try to process.
Thanks
Kalyan

BAI format for Electronic Bank Statement for USA

Hi Gurus,
Could someone please share me the BAI format for Electronic Bank Statement (USA).
Thanks & Regards
Balaji

Hi
Actually there were two formats BAI & BAI2, BAI2 format is latest one.
Please ask for the latest file from bank and try to process.
Thanks
Kalyan

For Electronic Bank Statement:BAI Format

Hi,
Where can I get BAI Format( For electronic Bank Statement maping text file into BAI Format)
Regards
Venki

You can download it via the following link:
http://web.archive.org/web/20060825050734/www.bai.org/operations/PDF/Cash_Management_2005.pdf
Regards,
Shannon

Can anyone recommend an app for downloading bank statements (.csv/.qif) directly on to my iPad

Can anyone recommend an app for downloading bank statements (.csv/.qif) directly on to my iPad that will allow me to analyse my money flow....no account management needed. I just need something v simple that can take my statement and produce graphs etc....thanks

1, Photos are stored within your computer's iTunes, you just use iTunes as a means for trasnferring them to the iPad. Connect your iPad to your computer and select it on the left-hand side of your computer's iTunes, and on the right-hand side there should be a series of tabs, one of which should be Photos - if you select that tab you can then select which photo folders to sync to the iPad. There is a bit more info on this page. You will need to sync all the photos that you want on the iPad together in one go as only the most recent photo sync remains on the iPad - synced photos can't be deleted directly on the iPad, instead they are deleted by not including them in the next photo sync.
If you want more control over the photos that you copy to the iPad (e.g. the ability to delete them directly on the iPad, re-order them etc) then you could consider a third-party photo-management app instead of the built-in Photos app e.g. Photo Manager Pro
2, options include Apple's Pages app for Word documents and Numbers for Excel spreadsheets. And from third-parties apps such as Documents To Go ('premium' version) and QuickOffice Pro HD.
3, You first need an app on the iPad that supports the type of file that you want to copy to it - the iPad doesn't have a file system like a 'normal' computer, everything has to be associated with an app. As to how you then get the file to your chosen app will depend upon what the app supports - different apps will have different ways of copying their content to/from a computer e.g. via the file sharing section at the bottom of the device's apps tab when connected to iTunes, via wifi, email, dropbox etc.

How to use the program "Generate test data for BAI bank statement" ?

Hi all,
I use the program RFEBKAT5 to create an Electronic Bank Statement file in BAI format ,but it doesn't generate the file .
I don't know how to generate the file.
Please help me !
Thanks all !

You need to suitably adjust your GL accounts for "Posting Offset Account" (Whisch is defaulted as ++++++++19" and Checkout/Funds Out/Funds IN GL accounts to your configuration.
Once you do this try generating the file again.

New Bank Account- config for Manual Bank Statement

Hi,
Currently we are using Manual Bank Statement (FF67),and client have opened a new bank account and new GLs have been created, I need to configure for this new bank account, kindly let me know where to maintain the GL accounts for Incoming and Outgoing, whereas in new Bank account creation (FI12) we maintain the GL account for the Main account.
Thanks,
Suresh

Hi Suresh,
You can maintain as many accounts under a house bank as you want. You just have to maintain them with different account ID.
Go to T-Code FBZP -> Click on House Banks -> Select your house bank under which you want to create a new account. -> Double click on Bank Account on the left pane -> You will see list of accounts maintained under the bank -> Click on New Entries to create a new account under the existing house bank. -> Mention a different account ID (different from existing ones) for your new account and also mention other details like Bank account number, GL Account, Currency etc. -> Save it.
Press Back button and you will see the new account ID added to the list -> Now go to Bank determination option on the initial screen and configure to use the new account as per your requirement.
Hope this helps.
Regards,
Abhinav Sethi

Enhancement for Electronic Bank Statement. MT940 structured format.

Hello Dear Gurus,
There is a requirement for postings of outgoing payments.
Need to retrieve the certain parts of information from the bank statement text - field ":86: 070 "and put it into the relevant fields "Text" and "Assignment" of an accounting document. We use txt file.
So, one number should be taken from "?20" part and 2 others from "?21" of the field ":86:070".
As I found out there is a user exit EXIT_RFEBBU10_001 that could help with this.
Please, if you have any experience with this exit with the similar task, please advice.
I viewd the structures and tables imported/exported in this exit and do not see where this particular text is saved.
Any input regarding this topic will be useful!
Thank you

Dear Anna,
The field FEBEP-ZUONR 'Assignment number' gets filled with KUKEY + ESNUM + WAERS (refer to SAP note 417044).
To get the different value filled in the field ZUONR, please, check the 10th point in the note 494777 and make use of the user exit "FEB00004". Exit FEB00004 is called at the import of SWIFT MT940 in program RFEKA400.
You may use your own coding to fulfill your requirement also with the enhancement FEB0001 (EXIT_RFEBBU10_001).
I hope this helps.
Thanks and regards,
Suresh Jayanthi.

Using Bank Statement in Excel format for Electronic Bank Statement

Hello Gurus,
I have asked my bank for bank statement in the following formats MT940, SWIFT MT942, Multicash, BAI and BAI2 but they seem not to understand me and have not been able to provide that. I have been able to get the bank statement in Excel format and I will like to know how to develop the two TXT files that are required for bank statement upload. Does anybody have a suggestion of how to do the conversion?
Thanks

Hi
There are various std SAP programs for file conversion. Goto SE38 -> and do an F4 with program name RFEB* or RFE*.
You should get the list of programs related to EBS.
Also just check whts the file format required for tcode FF67.
One more thing will asking the bank for a specific fiel format, you just giv a reference of the file format which can be downloaded from internet.
Hope this helps you.
Regards
Nikhil

Steps for manual bank statement(FF67 and FEBA)

Hi all,
Can anyone provide me the details how to upload a bank statement through FF67 and how to clear using FEBA.
Please come in detail whether i have to post an invoice and then start uploading and clearing.

Dear Ravi Sankar,
Thanks for ur reply,. My doubt is whether tick mart should be there or not, in my client they are maintained post automatically, that's why i am getting this error,. If i selected which processing type how to procees , please give some process steps kindly,
Regards
Chandu

Format SWIFT MT940 for Brazil - Bank Statements

Dear all,
Does anybody knows if is it possible to charge bank statements through FF_5 transaction, in Swift MT940 format, for BRAZIL company codes?
Does it works?
Recently we are try to receive bank statements automatically from the Citibank (CFX - Citibank File Exchange), but it doesn't works with CNAB 240 (exclusive for Brazil). They asked me if is it possible to send the file in MT940 format.
Could help me in this issue?
Thanks in advance.
Kindly
Aguinaldo Masetto

Hi
SWIFT MT940 works with FF_5 for Brazil, we use it .
Regards
Sachin

Configuration for elctronic bank statement

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