Interpretation Algorithm-EBS

[Former Member]

Hi All,

How to find the logic for the standard Interpretation algorithm?? Where will the ABAP codings will be given for each Interpretation algorithm??

Rgds,

Shradha.

[Former Member]

Hi,

It is fairly simple configuration and you configure all the steps in ONE place.

Financial Accounting => Bank Accounting => Business Transactions => Payment transactions => Electronic Bank Statement => Make Global Settings for Electronic Bank Statement

Please let me know if you need any specific help.

Complete all the following steps.

1. Take all the external codes list from bank.

2. Take any available documentation from the Bank describing the relevance of the external codes.

3. Make sure that your Chart of Accounts (Bank Accounts) last digits logic is appropriate to meet the requirements.

4. Based on this decide the Account Symbols that are required to be created.

5. Make sure that the masking rules are configured properly.

6. Decide the posting rules that needs to be created.

7. Link up your external symbols provided by the bank with Posting rules and give proper algorithms for posting and clearing logic.

6. Concentrate on the posting areas to be posted while uploading the bank statement.

[Former Member]

Please refer SAP below notes.

Note 494777 - Customer enhancements in electronic bank statement

Note 597428 - El.accnt statement: Customer-specific interpret.algorithms

549277 - FAQ: Electronic account statement

414233 - Accnt statement:customer-specific interpretation algorithms

Please refer the below link for details on lockbox.

http://academic.uofs.edu/faculty/gramborw/sap/lockbox.htm

https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/1d8ca590-0201-0010-c795-ae0...

http://help.sap.com/saphelp_erp2005/helpdata/en/88/ed91381d90070fe10000009b38f8cf/frameset.htm

http://help.sap.com/saphelp_erp2005/helpdata/en/57/f1fc3768b56d00e10000009b38f842/frameset.htm

http://help.sap.com/saphelp_erp2005/helpdata/en/57/f1fc3768b56d00e10000009b38f842/frameset.htm

hope this is helpful

Regards

Pugal

[Former Member]

Hi Pugal

Thanks for ur reply.

My requirement is to create new customer specific interpretation algorithm. Processing logic for this new customer specific algorithm is to merge Algorithm 15 and alogorithm 20.For this I require the exact place where they have maintained the codings for all the algorithms.

Rgds,

Shradha

[Former Member]

you can create 9 extra algorithms(901 to 909) and code for this algorithm goes to function module FIEB_xxx_ALGORITHM where xxx is the algorithm number.