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Bank statement

Former Member

‎2005 Dec 13 1:03 PM

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323

Hi,

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?.

We know that there is FF_5 transaction which handles the Bank statement as file.

Is there any other standard BAPI or Idoc availble to handle the Bank statement which comes to SAP from bank thro middleware?

Thanks,

S.Banukumar

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Former Member

‎2006 Mar 01 5:57 PM

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289

See IDOC Message type FINSTA. We have been using this since 2001 and has been working fine.