topic Re: Function module to post an open electronic bank statement in Application Development and Automation Discussions

Function module to post an open electronic bank statement

former_member636171 — Thu, 13 Aug 2020 14:18:28 GMT

Hi all,

I've used BAPI_ACCSTMT_CREATEFROMPREVDAY to create the electronic bank statement but what function module can I use to post and clear it?
I can do it manually using t-code FEBP but I'm hoping there's a function module that serves the same function.

Thanks!
Birgir Snorrason

Re: Function module to post an open electronic bank statement

FredericGirod — Thu, 13 Aug 2020 14:20:19 GMT

do you try a SUBMIT ?

https://blogs.sap.com/2013/10/07/electronic-bank-statement-upload-and-deletion/

Re: Function module to post an open electronic bank statement

former_member636171 — Thu, 13 Aug 2020 15:32:28 GMT

I don't know what you mean by "a SUBMIT" but in this blog you linked there is this paragraph:

a) Do not post – If we select this option, the Bank Statement gets uploaded into the system but entries are not posted to the Bank GL Account. In order to post the entries, we have to use the T-code FEBP.

I've already uploaded the bank statement into the system and now I'm looking for a function module to perform the same task as t-code FEBP.

Re: Function module to post an open electronic bank statement

michael_piesche — Thu, 13 Aug 2020 16:33:32 GMT

You should have at least two options right now:

Use report RFEBKA00 (or Trx. FF.5) to create and post directly
Use FM BAPI_ACCSTMT_CREATEFROMPREVDAY to create and report RFEBKA30 (Trx. FEBP) to post later

Within ABAP coding, reports are called with SUBMIT and transactions are called with CALL TRANSACTION. Both techniques give options on how to call the programme and how to fill the select-options and parameters.

Re: Function module to post an open electronic bank statement

former_member636171 — Thu, 13 Aug 2020 17:13:52 GMT

I was hoping for a function module but I'll give calling RFEBKA30 a try, thanks 🙂

Re: Function module to post an open electronic bank statement

michael_piesche — Tue, 08 Sep 2020 01:07:32 GMT

bsnorrason, where you able to solve your problem or do you still have the same or new issues?

Re: Function module to post an open electronic bank statement

former_member636171 — Tue, 08 Sep 2020 08:30:11 GMT

Yes this solved this part of my problem at least for now.

Re: Function module to post an open electronic bank statement

youset — Fri, 12 Nov 2021 03:58:28 GMT

Hi, nice to meet you, i contact to you for ask help about, this question.

do you have the part of the code example for use this bapi BAPI_ACCSTMT_CREATEFROMPREVDAY .

Can you help me ? Thanks in advance.