With Transfer of Bank Account Statements you can create payment lots, payment order lots and returns lots automatically.
>Import the data, interpret the data, and save the information in the bank data storage of the component Bank Accounting (FI) with report RFEBKA00 (transaction ff.5/ ff_5).
>The systems performs a posting of the form bank to bank clearing account.
>Select payments, returns, payment orders, and check deposits from the bank data storage and enter them in the relevant lots using report RFKKKA00 (transaction FPB7).
Related Transactions
| FI | FF.5 / FF_5 | Bank Statement: Various Formats (SWIFT, MultiCash, BAI…) |
| FI-CA | FPB7 | Data Transfer from Account Statement to Payment/Returns Lot |
| FPB8 | Process Errors | |
| FILEEDIT | File Editor – Display/Change Content of Sequential File | |
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Transaction
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Short Description
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Customizing
FI
>Financial Accounting
>Bank Accounting Business
>Transactions
>Payment Transactions
Define and classify the external transaction codes of the electronic account statement that you want to transfer to FI-CA as Payment or Return
FI-CA
>Contract Accounts Receivable and Payable
>Business Transactions
>Payments Processing
>Incoming/Outgoing Payments
FI-CA Events
| 953 | Account Stmt Transfer: Supplement Payment Item |
| 954 | Account Statement Transfer: Supplement Payment Lot Header |
| 955 | Account Statement Transfer: Define Type of Lot |
| 956 | Acct Statement Tfr: Supplement Pymt Order Lot Hdr |
| 957 | Acct Statement Tfr: Supplement Payment Order Item |
| 958 | Acct Statement Tfr: Supplement Check Encash. Hdr |
| 959 | Acct Statement Tfr: Supplement Check Encash. Item |
| 963 | Acct Stmt Transfer: Supplement Returns Item |
| 964 | Acct Statement Transfer: Supplement Returns Header |
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Event
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Short Description
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Technical information
Programs
| RFEBKA00 | Bank Statement: Various Formats (SWIFT, MultiCash, BAI…) |
| RFEBKA96 | Delete Buffer |
| RFKKKA00/ RFKKKA01 | Data Transfer from Account Statement to Payment/Returns Lot |
| RFKKKADG | Acct Statement Transfer: Multicash Test Data Generation |
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Program
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Short Description
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Tables
| FI | FEBKO | Electronic Bank Statement Header Records |
| FEBEP | Electronic Bank Statement Line Items | |
| FEBRE | Reference record for electronic bank statement line item | |
| FI-CA | FKKBSTEM | Acct Statement Transfer: Messages for Incorrect Records |
| FKKBSTER | Acct Statement Transfer: Incorrect Data | |
| FKKBSTMA | Account Statement Transfer: Appendix to Admin. Records | |
| FKKBSTMC | Acct Statement Tfr:History of Processed MultiCash Statements | |
| FKKBSTMV | Acct Statement Transfer: Admin. Records | |
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Table
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Short Description
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Reports
RFKKBI_FILEEDIT File Editor – Display/Change Content of Sequential File
Function Modules
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Function module
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DescriptionDescription
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| FKK_SAMPLE_0950 | Zahlungsstapelübernahme: Selektion ergänzen |
| FKK_SAMPLE_0960 | Übernahme Rückläufer (aus Ktoauszug): Selektion ergänzen |
| FKK_SELECTIONS_REFUSAL_0960 | Übernahme Rückläufer (aus Ktoauszug): Selektion ergänzen |
| FKK_SAMPLE_0960_SEL | Übernahme Rückläufer (aus Ktoauszug): Selektion ergänzen |
| FKK_SAMPLE_SEL_TYPE_CHECK | Sample Module: Selection Type Check |
| FKK_BSTM_ERRORDAT_Write | Übernahme Kontoauszug: Ausgabe fehlerhafter Sätze in die Fehlertabelle |
| FKK_BSTM_ERRORDAT_READ | Übernahme Kontoauszug: Lesen fehlerhafter Sätze aus der Fehlertabelle |
| FKK_LOT_KEY_CREATE | Generierung eines Keys für Zahlungsstapel |
| FKK_LOT_KEY_CREATE | Generierung eines Keys für Zahlungsstapel |
| FKK_RLS_ITEM_PREPARE | Bereitet eine neue Position für Eingabe vor |
| FKR2_ITEM_COMPLETE | Anreichern einer Rückläuferzeile mit weiteren Daten |
| FKK_ANALYZE_NOTE_PAYEE | Verwendungszwecktext aus FEBRE-Daten ermitteln. |
