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Dokumentation

RFEBSTMTTOOL - Program RFEBSTMTTOOL

CPI1466 during Backup   General Material Data  
This documentation is copyright by SAP AG.

Title

Bank statment analyzer tool

Purpose

To analyze the content of a bank delivered data file. The file content is checked against existing configuration.

Integration

To assist in the analysis of the file content, the table FEBEXTTRN is filled with descriptive text related to each delivered bank defined transaction code. That table is filled via program FEBEXTTR_LOAD.

Existing configuration is tested against file content giving messages where variances occur. The tool can assist in protyping, configuring and testing of bank data files integrating to the SAP system. Raw file content can be analyzed and displayed in addition to what might normally be retained by the system once the data is loaded to the bank data buffer.

Currently, only BAI bank statement formats 1 and 2 are supported by the program.

Simulated integration to cash position is not yet active.

The report may be run multiple times against the data file as no bank data buffer entry is made via this report.

Prerequisites

Features

Selection

Standard Variants

Output

Four reports and options are given for output:

File Details report

Total Line item transaction statistics

Bank Account transaction listing

Line item cofiguration testing

Activities

Example

General Material Data   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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