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Manual bank statement processing

Former Member
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549

Dear friends,

I am trying to upload bank statements through transaction FF67. I thought of using a BAPI instead of BDC. While searching in SDN i got to know about BAPI_BANK_STATEMENT_EXEC. I am trying to make use of it, but it is not working properly.

I am not sure about the data that needs to be passed. This is not anywhere in any standard programs.

If any one of you have used it successfully, could you please share the information on what are the parameters that needs to be passed in order to post the bank statement successfully?

Thank you.

Best Regards,

Ram.

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Former Member
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404

Wrote a BDC program to acheive the requirement.