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FIBL_FEBV_FILEPATH - Define Logical Paths

FIBL_FEBV_FILEPATH - Define Logical Paths

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In this Customizing activity, you can define logical paths from which bank statement files are read, or stored in the processed bank statements.

On the detail screen for a logical path, you specify whether you want to import from the directory or to write to the directory. Further, you enter information about the Physical Directory and the File Name.

You only process this Customizing activity if you want to import the bank statement data automatically. For the automatic import of bank statement data, on the SAP Easy Access screen choose Accounting -> Financial Accounting -> Banks -> Incomings -> Bank Statement -> Import (Automatically).

These Customizing settings are required to be able to start the automatic import of bank statements.

Note that you cannot maintain logical paths for the automatic import using transaction FILE.






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