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Background documentationFunctional Enhancements for the Electronic Bank Statement

 

To optimize the work processes in the electronic bank statement for SAP bank accounting in your company, you can change the range of functions in the SAP standard system. The enhancements are prepared in the SAP standard system, and can be set up in your SAP system with company-specific logic.

Features

The following enhancements are available to you for interpreting the bank statement information and for posting the electronic bank statement:

  • Customer Exit: FEB00001 (Electronic Bank Statement)

    You can access the customer exits either using Customizing of the electronic bank statement under Start of the navigation path Develop Enhancements for Electronic Bank Statement (General) or (Format Specific) End of the navigation path, or else direct using transaction Project Management of SAP Enhancements (SMOD) (see also: Customer Exits)

  • Business Add-In: FEB_BADI (Modification of Posting Data in the Bank Statement)

    You can call the BAdI via Customizing of the electronic bank statement under Business Add-Ins (BAdIs) (see also Business Add-Ins).

  • Business Transaction Event: BTE 2810 (Bank Statement - Analysis of a Sale)

    The related function module is OPEN_FI_PERFORM_00002810_E ( Execute Open FI Activities for Event 00002810).

    You can call up the BTE interfaces using transaction FIBF. Select the required interface there by choosing Start of the navigation path Environment Next navigation step Info system (P/S) or Next navigation step Infosystem (Processes) End of the navigation path. You can find additional information about the relevant interface in the function module documentation. For information about Business Transaction Events, see the document Comparison of Classic BAdIs with Previous Techniques.

Note Note

For an overview of the variety of progam-technical enhancement options in the electronic bank statement, see SAP Note 494777Information published on SAP site.

End of the note.

More Information

You use the ABAP Workbench tools for both the customer exits and Business Add-Ins. Modifications to SAP source code and ABAP Dictionary objects are registered within the SAP Software Change Registration procedure (SSCR). Upward compatibility is ensured, meaning the access to an enhancement from the standard software and the validity of the calling interface are retained even after the upgrade or Support Package (Hot Package).