Bank Datasource -Master /Transaction

[Former Member]

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

Please advise on this.

[Former Member]

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]

Hi,

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

Best regards,

Eugene

[Former Member]

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]

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]

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]

just have a look at the foll.link and see whether it helps:

http://help.sap.com/saphelp_erp2004/helpdata/en/58/6ad6399221497daa793d9aa5db65d0/frameset.htm