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FIBL_VFIEB_MAPPXCUST - Define Mapping Format

General Data in Customer Master   General Data in Customer Master  
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In this Customizing activity, you can define whether the system is to import the electronic bank statement in a different format from the format specified in the bank statement. You can decide this, for example, for a particular bank or a particular bank account.

The system determines the mapping format, meaning the format in which the bank statement is to be imported, as follows:

1. It uses the bank statement data to identify additional account information in the system (transaction FI12).
2. In the table there it looks for an entry that matches this information. In doing so, it checks the data in the following order, and uses the first entry it finds for further processing:
1. Bank country/region, SWIFT, IBAN
2. Bank country/region, bank number, account number
3. Bank country/region, SWIFT, account number
4. Bank country/region, bank number, alternative account number
5. Bank country/region, SWIFT, alternative account number
6. Bank country/region, SWIFT
7. Bank country/region, bank number
8. Bank country/region
9. All key fields are empty

If the system does not find an entry, it uses the bank statement format.

Under Define Mapping Procedure, you have created an entry for each mapping format.

Fill RESBD Structure from EBP Component Structure   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

Length: 1580 Date: 20240523 Time: 211333     sap01-206 ( 32 ms )