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EPIC_RELATED_BS - Additional Customizing and Setup for Bank Statements

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In addition to making the Customizing settings specific to Electronic Payment Integration (China) for bank statements, complete the following steps:

1. Create XSLT transformations to map the bank statement data from your house banks' formats to the necessary fields in the following database tables:

• Electronic Bank Statement Header Records (FEBKO)

• Electronic Bank Statement Line Items (FEBEP)

• Reference record for electronic bank statement line item (FEBRE)

• Clearing data for an electronic bank statement line item(FEBCL)

1. Create implementations for each house bank for the two methods in the Split and Parse (FIEB_GET_BANK_STMTS_X) Business Add-In (BAdI) in the Customizing for Financial Accounting -> Bank Accounting -> Business Transactions -> Payment Transactions -> Electronic Bank Statement -> XML Format and Bank-Specific Formats.
2. Assign the XSLT transformations created in step 1 to your bank statement formats in the Define Mapping Procedure Customizing activity (Financial Accounting -> Bank Accounting -> Business Transactions -> Payment Transactions -> Electronic Bank Statement -> XML Format and Bank-Specific Formats).
3. Make the necessary settings in the following Customizing activities:
1. Make Global Settings for Electronic Bank Statement.
2. Define Logical Paths. You must create a directory in which the system can store processed bank statements (the usage is 2 Store Files (Append to Existing File)) and a directory in which the system can store erroneous bank statements that could not be processed (the usage is 2 Store Files (Append to Existing File)). Do not create a source directory. The needed source directory settings are delivered with the FI, Electronic Payment Integration for China 2 (FIN_LOC_EPIC_2) business function.
3. Define Import Parameters. Select Messages as the source path and enter the storage directory and the error directory that you created in the Define Logical Paths Customizing activity.
4. Define Posting Parameters. For each relevant combination of company code, house bank, and house bank account, create posting parameters. The posting mode determines what initially happens to the bank statement information that is included in a response message from the bank. For more information, see the field help for the Posting Mode field.

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