Function module to post an open electronic bank statement

[former_member636171]

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

[FredericGirod]

do you try a SUBMIT ?

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

[former_member636171]

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.

[michael_piesche]

You should have at least two options right now:

1. Use report RFEBKA00 (or Trx. FF.5) to create and post directly
2. 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.

[former_member636171]

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

[michael_piesche]

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

[former_member636171]

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

[youset]

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.