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/CCEE/SIFI_RFEBBART00 -

TXBHW - Original Tax Base Amount in Local Currency   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Description

Report RFEBDK00 converts Danish bank statements to MultiCash format. The following services are supported:

• UDDATA,,GiroBank

• 0602 ,,Pengeinstituttenes Betalingssystemer(PBS)

The report reads the input data either from a PC or the file system and then generates two files in MultiCash format. The bank statement file contains information on the statements (statement number, previous balance, current balance, currency, bank account number, and so on) while the line item file contains the individual transactions that were detailed on the statement. Use the standard report RFEBKA00 to import the generated MultiCash files. For more information, see the documentation for this report.
Import Bank Statement: MultiCash, SWIFT_MT940.

Notes on Configuration

Report RFEBDK00 uses the standard configuration settings for electronic bank statements. For more information on configuring the electronic bank statements, see Customizing.
Specifications for the electronic bank statement

1. Allocating banks to transaction types

You can use the user-definable transaction types to group bank accounts for which the same external transactions are used. If you use this option, you must allocate a transaction type to every house bank account that you use. By grouping accounts in this way, you reduce the amount of entries in the "Allocation of external to internal transactions" table.

1. House banks and house bank accounts

A bank account may only be defined in a single company code. You must specify the currency of each bank account since certain banks use identical bank account numbers and these accounts can only be distinguished by their currency key. You must also define the G/L account to post to for each bank account.

1. Generating MultiCash Files

MultiCash files cannot be generated in the following cases:

• The bank account number on the data medium cannot be uniquely assigned to a house bank.

• The calculated totals for all the fields do not match the actual totals from all the fields in the file.

• Simulated postings reveal that the configuration settings have not been made in full. The default settings for the simulated postings generate a list of the transactions that need to be maintained and instructions concerning what exactly to maintain.

1. Posting currency

The currency of the postings of a bank statement is defined as follows: If a currency code has been maintained for the house bank account (field T012K-WAERS), this currency code is specified as the currency for the respective posting. In all other cases, the ISO code for Danish krone ('DKK') is used as the transaction currency.

Description of the functional process

1. Taxes and configuration of G/L accounts

The external transaction for taxes is to be assigned to a tax account (tax code '<'). The taxes are then posted directly to the tax account. The G/L account that is assigned to the general costs activity must be defined as not relevant for tax.

1. Calling the MultiCash report

After converting the input data, use the MultiCash report RFEBKA00 to process the data in the system. To do so, maintain a variant, the name for which must then be entered on the selection screen.

The following parameters are automatically filled with the current values when report RFEBKA00 is called and for this reason must not be maintained when defining the variant:

• Statement file

• Line item file

• Format 'M'

• PC upload

Example

Fill RESBD Structure from EBP Component Structure   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

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