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FP70- Reporting of Incorrect Bank Data

Former Member
0 Kudos
278

Hi

Under SAP ISU FICA, transaction FP70 can be used to process the ADDACS file received from banks in UK.

However SAP does not allow creation of manual lot in FP70.

Can someone recommend how can we create a incorrect bank data lot and test the configuration of activies against each return reason?

Regards

Sameer

5 REPLIES 5

Former Member
0 Kudos
97

Hi Sameer,

If you are talking about Return lot , manually you can create them using FP09.

For mass return lot use FPB5.

For correction of errors use FPB6.

Do remember that SAP provideds a structure where you need to put your data in the file unto it.

RFKKRLDG is the program where you can create your test file

RFKKRLDA is the program where you can modify the file

Hope this helps

Rgds

Rajendra

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97

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Former Member
0 Kudos
97

Dear Rajendra,

Thanks for your response. I am however looking at how we can process the ADDACS file which contains non financial data. i.e. the processing of FP70.

Thx and Rgds,

Sameer

0 Kudos
97

Hi Sameer,

In that case you need to use Idocs for processing.

Use the following FMs'

FKK_UPDATE_RUN_START

FKK_UPDATE_PROCESS

FKK_UPDATE_RUN_CLOSE

The above was used by us and it worked

Hope this helps

Rgds

Rajendra

0 Kudos
97

Hi,

Can we use any BAPI instead of FKK_UPDATE_PROCESS. Plz help me.

Thanks

Sharan