FEB_FILE_HANDLING - Import and Forward (Automatically) & FEBA_BANK_STATEMENT - Postprocess

[former_member509483]

Hi,

I am in ECC 6 EHP6, in Implementing the New Electronics Bank Statement customization i am facing difficulties as describe below :

I have made customization for the IMG> FA> Bank Accounting> Business Transaction > Payment Transaction> EBS> setting for Data Import > Define Logical Paths

i have maintained the Upload, Storage and Error Path.

while in Define Import Parameters SAP not allowing to maintain/ assign Storage Path and Error Path maintained in previous step.

Message no. 00058

Input values must be defined in Table FEB_FILEPATH

Please guide on the issue to rectify the problem.

and also please guide how to automatic import of Bank statement by scheduling as we are having more than 50 Bank Accounts against which we have to automate the Bank Reconciliation process. please guide on to resolve the issue

Thanks in Advance