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FIN_BL_EB_1: Import and Forward (Automatically) (New) (

RELNFIBL_606_FINBLEB1_01 )
ABAP Short Reference TXBHW - Original Tax Base Amount in Local Currency
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Short text

FIN_BL_EB_1: Import and Forward (Automatically) (New)

Use

From SAP Enhancement Package 6 for SAP ERP 6.0 (EA-APPL 606), Business Function FI-BL, Import and
Postprocessing of Electronic Bank Statement (FIN_BL_EB_1), you can automatically import and forward
electronic bank statements to the SAP system.

You import and forward electronic bank statements automatically using a report. You can control the specific
formats in the report using Customizing settings. By specifying various source paths, you can import,
rename, forward, and following successful processing, store several bank statement files in a directory at the
same time. Other functions, such as background processing or job scheduling, support automatic processing
using the Schedule Manager.

The following functions are available for you to import and foward bank statements automatically:

Import any number of bank statement files (mass import)

 Support of standard formats SWIFT MT940/MT942 and BAI

Option of implementing additional formats using BAdIs

Variable entry of source path and data storage for the import files

Specification of directories for files that are incorrect or cannot be processed

Option of forwarding bank statements to other systems

Import log with error analysis

Scheduling of import as background processing

Job scheduling using the Schedule Manager

Effects on Existing Data

The report Bank Statement Processing: Import and Forward (Automatically) (FEB_FILE_HANDLING) is
available immediately. You can call the report on the SAP Easy Access screen via Financial Accounting -
>Banks ->Electronic Bank Statement ->Import and Forward (Automatically). Alternatively, you can use this
report in addition to the existing report Bank Statement: Various Formats (SWIFT, MultiCash, BAI...)
(RFEBKA00) for the automatic import and also forwarding of bank statements.

Effects on Data Transfer

Effects on System Administration

You have the option of scheduling the automatic import as a background job or by using the Schedule
Manager (transaction SCMA).

Effects on Customizing

You make the following settings for this function in Customizing for Bank Accounting under Business
Transactions ->Payment Transactions ->Electronic Bank Statement ->Settings for the Data Import:

Define Logical Paths

Define Import Parameters

Define Posting Parameters

Define Transfer Information

Businss Add-Ins (BAdIs):

BAdI: File Processing

With Business Add-In BAdI: File Processing you can implement checks on blocking
mechanisms for the import, and determine the format of a bank statement file if you have
not specified a format in Customizing.

BAdI: Bank Statement Processing

With Business Add-In BAdI: Bank Statement Processing you can define how a bank
statement file with a particular format is to be processed.

Further Information
See the SAP Library for SAP ERP under Business Functions (SAP Enhancement Package 6 for SAP ERP
6.0) ->Enterprise Business Functions ->ERP ->Accounting ->Financial Accounting ->FI-BL, Import and
Postprocessing of Electronic Bank Statement

For more information about the use of the scheduler, see the SAP Library for SAP ERP Central Component
under Cross-Application Functions in SAP ERP ->Cross-Application Components ->General Application
Functions ->Schedule Manager (CA).

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up Fill RESBD
Structure from EBP Component Structure
This documentation is copyright by SAP AG.

Length: 5418 Date: 20200612 Time: 124702 sap01-206 ( 38 ms )

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