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BANK STATEMENT UPLOAD

anilkumar_raina
Participant

‎2006 Nov 23 6:54 AM

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1,389

I am uploading bank statement in BAI format to post the data of that file using program RFEBKA00 (T- Code FF_5). But for a particular bank file say CBZ bank

certain posting rules are to be implemented that are not covered by RFEBKA00.

i have got USER EXIT : FEB00001 and BADI :FIEB_CHANGE_BS_DATA. to accomplish this task......but my problem is that i don't know how to proceed .

can anyone explain how can i accomplish this task.

regards

anil

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Former Member

‎2006 Nov 23 6:58 AM

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498

goto to the user exit where u will find import & export parameters...Now create a project and implement this enhancement...Inside the FM u will find Zprogram which needs to be created. Now write ur code in this by importing data and check routinues and export back to variables....When u run actual transaction, this user exit automatically triggers...

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Former Member

‎2006 Nov 23 7:26 AM

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498

Hi Anil,

- First, create a project at CMOD.

- Click on Enhancement Assignment button from the application toolbar, and insert FEB00001.

- Over the Components, you will be able to see the Function Exit. Double click on ZXF01U01 to start your development.

- Program (transaction FF_5) will run through the above function exit to execute your coding underneath.

Hope this helps.

Cheers,

Patrick