Interface for uploading data

[Former Member]

Hi all,

I am trying to upload the data/file given by the bank regarding the incoming payments received by the B.P's.

Can somebody suggest me how do i upload such data into the SAP system?Is there any interface regarding the same?

Regards,

Richa Tyagi

[Former Member · Accepted solution]

Hi ,

How are you trying to upload ?

In Standard system you can use the funtionaliyt of External payment collector or else external cash desk services if bank is accepting payments on your behalf .

In case of a Z programme you can use the BAPI's as posted by me in the earlier thread kindly go through the same .

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Manually you can post the checks using FP25 and can use a BDC for mass upload of the same .

Regards ,

Dewang .

[AmlanBanerjee]

Hi Richa,

There is a SAP Standard program RFKKZE00, which you can use for the purpose.

However, the file that you are getting from the bank may not be in the same format as the above program accepts as input.

So first you need to build a Zporgram which will reformat the bank file in a format accpeted by the program RFKKZE00 (basically BFKKZK and BFKKZP structure) and then call the standard program.

You can add in your validation for cheking whether the file that is to be processed is correct or not.

The program will do the rest starting from Creation of payment lots and posting them to the respective customer accounts.

Note-I suppose you already have the bank GL A/c and the bank clearing a/c configured in the system.

Any unallocated payments you will find in the Payment clarification worklist (FPCPL)

Hope it helps....

Thanks,

Amlan

[Former Member]

Thnx Dewang and Amlan.

Regards,

Richa