Electronic Bank Statement User exit

[Former Member]

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.

[Former Member]

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.

.

[Former Member]

Hi Paul,

Could you please explain this more.

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

Thanks

Sam

[Former Member]

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.

.

[Former Member]

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.