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FEB_FILE_HANDLING - Bank Statement Processing: Import and Forward (Automatically)

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Purpose

You use this report to import and forward bank statements into the SAP system automatically. It imports the bank statement files from the application server directories, and therefore can be scheduled to run in the background at regular intervals.

Depending on your settings in Customizing under Electronic Bank Statement -> Settings for the Data Import, the system either processes the imported bank statements or forwards then on.

The following formats are supported:

• MT940, MT942

• BAI

• XML formats camt.053.001.02 and camt.054.001.02

For formats that are not supported or an import from the front end (PC), use report Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) (RFEBKA00), which you call up using transaction FF_5.

Integration

You can also schedule the report as a job in the Schedule Manager (transaction SCMA).

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).

Prerequisites

You have made the required settings in Customizing under Electronic Bank Statement -> Settings for the Data Import.

Features

Selection

Standard Variants

Output

Activities

Example

Procedure for System Administration

New formats can be implemented with Business Add-In BAdI: Bank Statement Processing.

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This documentation is copyright by SAP AG.

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