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FIBL_BADI_BSIMP_FILE - BAdI: File Processing

FIBL_BADI_BSIMP_FILE - BAdI: File Processing

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This Business Add-In (BAdI) is used in the Electronic Bank Statement (FI-BL-PT-BS-EL) component.

You only process this Customizing activity if you want to import the bank statement data automatically. You can schedule an automatic import of bank statement data using the appropriate transaction. On the SAP Easy Access screen, choose Accounting -> Financial Accounting -> Banks -> Incomings -> Bank Statement -> Import and Forward (Automatically).

You can specify the format for a bank statement by implementing method DETERMINE_FILE_FORMAT. The format specified in Customizing activity Define Import Parameters is then overwritten.
The method is called before a file is processed.

When importing, you must ensure that the bank statement file is complete, and nothing more is written to the file. You can set up various blocking mechanisms for this, for example:

  • By assigning a termporary file name during file creation, so that the file is ignored when reading the directory (the name does not match the search pattern from Customizing).
  • By the existence of an indicator file
  • By changing the file size or change date

You can implement the following methods for checking such blocking mechanisms:

You can terminate processing of the current file using exception SKIP_FILE. The file remains in the source directory and is read again when you next call the program.

The BAdI is not filter-dependent.

There is an example implementation in the standard system: FEB_BSIMP_FILE. Method File Check Before Processing Start (CHECK_FILE_BEFORE_PROCESSING) checks the change to the file size and the change date.

For more information about the standard settings (filters, single or multiple uses), see the Enh. Spot Element Definitions tab in BAdI Builder (transaction SE18).

For information about the implementation of BAdIs in the context of the Enhancement Concept, see SAP Library for SAP NetWeaver under BAdIs - Embedding in the Enhancement Framework.






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