topic Electronic Bank Statement User exit in Application Development and Automation Discussions

Electronic Bank Statement User exit

Former Member — Wed, 09 Oct 2013 13:05:23 GMT

Experts,

I am trying to modify the accounting document numbers that are passed in the electronic bank files to link to the proper document that the customer is referencing. I was told to use enhancement FEB00001, EXIT_RFEBBU10_001. When I put this through debugger and change the documents number, it doesn't seem to work. We can have multiple documents referenced in 1 line. Any help would be appreciated.

Thanks.

Re: Electronic Bank Statement User exit

Former Member — Wed, 09 Oct 2013 13:59:07 GMT

Hi Paul,

Could you please explain this more.

Also you can check the BADI FIEB_CHANGE_BS_DATA , It may be useful.

Thanks

Sam

Re: Electronic Bank Statement User exit

Former Member — Wed, 09 Oct 2013 14:59:29 GMT

Thanks Sam. I will look into that. For the additional information, we are using transaction FF_5 to process bank statements and apply cash to clear customer open items. In the payment reference section, sometimes a customs number is provided instead of the invoice number. I need to
take that number and retrieve the FI invoice number, then replace the customs
number so the payment processes correctly.

Re: Electronic Bank Statement User exit

Former Member — Thu, 31 Oct 2013 11:22:58 GMT

The solution that worked for us was to create a new user specific interpretation algorithm and the config to point to it. We copied function module FIEB_028_ALGORITHM to our new 901 function module and tweeked it to fit our needs.