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Former Member

Electronic incoming bank transfer to FICA payment lot

Hi export ,

Can anyone advise me how to handle the bank incoming file transfer to FICA payment lot?

I tried to ran T-code FPB7 but there is always show no data . does anyone figer out what kind of data should input for " ID"

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2 Answers

  • Best Answer
    Jan 08, 2015 at 09:09 PM

    Hi Mary Lee.

    In order to use the FPB7 transaction (Data transfer from Account Statement to Payment/Returns Lot) for electronic bank statement, you first need to have the electronic bank statement imported into the FI part.

    Check transaction FF_5 which imports the electronic bank statement data file in various formats into the SAP. Once you have the electronic bank statement imported, go to transaction FPB7 and choose Company code, House bank, House bank account and Statement number. The latest field will autocomplete the statement date and ID (which is usualy the statement number).

    In case you want to import the electronic bank statement only to FI-CA part, then check transaction FPB17. In that case, you will have to have the electronic bank statement in MultiCash format.

    Marko

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    Former Member
    Mar 02, 2015 at 11:55 AM

    This message was moderated.

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