Need User exit/BADI or BTE for FF_5

[Former Member]

Hi,

My requirement is to enhance the automatic clearing rules for tcode ff_5.

Program RFEBKA00 will upload bank statement items based on the external transaction codes provided by the banks .

The standard posting rules will clear a GL bank account using a set of algorithms for further interpretation

set of standard algorithms do not meet the clearing criteria .hence i need user exit / badi/bte to enhance the automatic clearing rules.

EXIT ZXF01U01& or FEB_BADI are triggering before posting the document.hence i think we can not use these.

Please suggest me the alternate solution.

[Former Member]

Hi,

My requirement is to enhance the automatic clearing rules for tcode ff_5.

Program RFEBKA00 will upload bank statement items based on the external transaction codes provided by the banks .

The standard posting rules will clear a GL bank account using a set of algorithms for further interpretation

set of standard algorithms do not meet the clearing criteria .hence i need user exit / badi/bte to enhance the automatic clearing rules.

EXIT ZXF01U01& or FEB_BADI are triggering before posting the document.hence i think we can not use these.

Please suggest me the alternate solution.

[Sougata]

Hi Meena,

My requirement is somewhat similar to this.

Could you please let me know what you ended up using to implement this solution?

I think the posting of the clearing documents happens through the BDC session created by FF_5 and if one is to enhance the existing clearing logic then can the Exit and/or BAdI be programmed to enhance this as per the customer requirement? Would appreciate your comments.

Many thanks in advance.

Sougata.

[Former Member]

Hi,

Exits:

FEB00003 Customer exit for Finnish bank statement TITO format

FEB00004 Raw data processing, user exit SWIFT MT940

FEB00005 Electronic Banking - Account Statement Object Generatio

FEDI0005 Function exists for EDI-ICODS in FI - Elec.bk stmt/lockbox

BADI

FEB_BADI

FIEB_CHANGE_BS_DATA

FIEB_CHANGE_STATEMNT

FIEB_RET_CHANGE_DOC

FIEB_RETURNS_ADDIN

[nirajgadre]

Hi,

I think instead of using the BADI or the user exit for FF_5 trsanction . you need to create the new clering rules inside the configuration instead of using the standard clearing logic. We aer also having the same requireemnt, and we didi this by creating the custom rule.

[Former Member]

Hi,

We are facing a similar requirement. We are trying to enhance the interpretation logarithm using search string. The requirement is to update the text field with a Constant Prefix + a number from the Notes to Payee field. For e.g.:

The BAI file transaction data is like:

16,169,94906,V,120108,0000,6008ABS43400024460,783517/

88,TBS EUROPE LTD 203647 10293164

88,/ENTRY-06 FEB

88,TRF/REF 6008ABS43400024475

88,783517 BANK GIRO CREDIT

We defined a search string to find the text 'TBS EUROPE LTD' and if it is found, the search string fetches the number '783517' from the Notes to Payee field and thereafter, at the time of posting, the text field has to be updated with '120108 TBS EUROPE LTD 783517', where 120108 is the validity date of the incoming money through this transaction and which does not form part of the Notes to Payee field.

Also, if just the number '783517' has to be updated in the text field.

Please suggest how to achieve this functionality.

Thanks in advance.

Regards

Sourabh