topic Bank statement in Application Development and Automation Discussions https://community.sap.com/t5/application-development-and-automation-discussions/bank-statement/m-p/1028016#M82951 <HTML><HEAD></HEAD><BODY><P>Hi,</P><P>We are using F110 transaction with payment order option to send payment instructions to the Bank.The Bank sends the Bank statement once in a week based on which we have to clear FI open items.What is the best method to handle the Bank statement?.</P><P>We know that there is FF_5 transaction which handles the Bank statement as file.</P><P>Is there any other standard BAPI or Idoc availble to handle the Bank statement which comes to SAP from bank thro middleware?</P><P></P><P>Thanks,</P><P>S.Banukumar</P></BODY></HTML> Tue, 13 Dec 2005 13:03:05 GMT Former Member 2005-12-13T13:03:05Z Bank statement https://community.sap.com/t5/application-development-and-automation-discussions/bank-statement/m-p/1028016#M82951 <HTML><HEAD></HEAD><BODY><P>Hi,</P><P>We are using F110 transaction with payment order option to send payment instructions to the Bank.The Bank sends the Bank statement once in a week based on which we have to clear FI open items.What is the best method to handle the Bank statement?.</P><P>We know that there is FF_5 transaction which handles the Bank statement as file.</P><P>Is there any other standard BAPI or Idoc availble to handle the Bank statement which comes to SAP from bank thro middleware?</P><P></P><P>Thanks,</P><P>S.Banukumar</P></BODY></HTML> Tue, 13 Dec 2005 13:03:05 GMT https://community.sap.com/t5/application-development-and-automation-discussions/bank-statement/m-p/1028016#M82951 Former Member 2005-12-13T13:03:05Z Re: Bank statement https://community.sap.com/t5/application-development-and-automation-discussions/bank-statement/m-p/1028017#M82952 <HTML><HEAD></HEAD><BODY><P>See IDOC Message type FINSTA. We have been using this since 2001 and has been working fine.</P></BODY></HTML> Wed, 01 Mar 2006 17:57:24 GMT https://community.sap.com/t5/application-development-and-automation-discussions/bank-statement/m-p/1028017#M82952 Former Member 2006-03-01T17:57:24Z