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ACCT_BALANCE_BATCH_DOWNLOAD - Get Data from Bank Account in Batch

CL_GUI_FRONTEND_SERVICES - Frontend Services   General Data in Customer Master  
This documentation is copyright by SAP AG.

Purpose

You use this program to automatically download and import bank account balance and bank receipt data directly from the bank in the background.

If you want to import data manually, you can use the Import Data from Bank Account (China) report. You can use the manual download if you do not have access to the EPIC platform.

Note:

The data download is a prerequisite for the bank/cash transaction data reconciliation that you can execute using the Reconcile Bank/Cash Transactions or the Reconcile Bank/Cash Trans. in Batch transactions.

Integration

Prerequisites

You have made the Customizing settings in the Settings for Data Download from Bank Customizing activity.

Features

Selection

In the General Selectionsgroup box, you enter the basic parameters based on which you want to select the bank receipt data and account balance to be automatically downloaded and imported into the system. You can also simulate the download by selecting Test Runin the Control Datagroup box.

Standard Variants

Output

Activities

The program carries out the account balance and bank receipt data download and import in the background.

After the data download, the program updates the database tables (EPIC_EBR_BAL for account balance and EPIC_V_EBR_HDR for bank receipt) with the downloaded data and displays a log where you can check the result of the data download and any errors that might have occurred during processing.

Example

Vendor Master (General Section)   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

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