Business Area for Automatic Bank Statement

[lyssa-kay]

Hello Community

Is there a way to specify business area on automatic bank upload, just like we do on capturing manual bank statements in FF67 where there is a business area field whereby one inputs the business area for each of the statement items ?

Thanks,

[Bohdan]

Hi lyssa_kay,

There is no configuration at least to my knowledge that would force the business area into the line of bank statement during automatic upload (i.e. FF_5 or H2H-interface or via Fiori App). But there is a field FEBEP-GSBER in the line item of bank statement. That means that you can implement your own logic how to fill it. You can do it by implementation of BADI FIEB_CHANGE_BS_DATA. Method IF_EX_FIEB_CHANGE_BS_DATA~CHANGE_DATA of the BADI allows you to adjust the value via parameter C_FEBEP.

Regards,

Bohdan