cancel
Showing results for 
Search instead for 
Did you mean: 

Bank Datasource -Master /Transaction

Former Member
0 Kudos

Is their any SAP Standard Bank relevant Datasource-Master /Transaction datasource for ECC5.0 system.

Please advise on this.

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
0 Kudos

Hi,

Data sources etc. that you can see following the link Ravi Raj posted are under IS Banking:

http://help.sap.com/saphelp_nw04/helpdata/en/37/5fb13cd0500255e10000000a114084/frameset.htm

And as you can see digging here:

http://help.sap.com/saphelp_erp2004/helpdata/en/e7/c1e7bd0cdf11d28a250000e829fbbd/frameset.htm

there are special interfaces from bank account system to FI.

Best regards,

Eugene

Message was edited by: Eugene Khusainov

Former Member
0 Kudos

Hi,

I guess that in order to see such datasources you need industrial solution IS Banking.

Best regards,

Eugene

Former Member
0 Kudos

I am not able to find Bank relevant data in RSA5 transaction.I have to take the report

Legal entity,Profitcenter,Bank ,Bank account level.

Please advise on this

Former Member
0 Kudos

Hi,

Not sure about IS Banking datasources

But from the reporting requirement that you have mentioned it should be possible to get the data from GL also.

Try datasource

0FI_GL_4 General Ledger: Line Items with Delta Extraction

This being a GL Line item level datasource and considering the fact that a Bank Account would also correspond to a GL account may be this could serve your purpose.

Hope it helps.

Cheers

Anurag

Former Member
0 Kudos

Hi,

I guess you have to have a banking system such as fs-am or fs-cml to see these datasources in rsa5.

regards

Siggi

Former Member
0 Kudos