IDOC FINSTA01 - Bank / Account Statements

[David]

Hi all,

We have a requirement to upload Electronic Bank Statements into R/3.

Obviously a common approach is to use Program RFEBKA00, which will suck in data files of a specific format from server. However, because we are implementing XI as the central hub to our interfacing strategy we are considering the use of the IDOC FINSTA01 so that XI will act as the broker in receiveing the data, mapping it and calling the IDOC. This would give us a common approach to our interfaces, and also provide the usual benefits of XI message tracking, monitoring etc, etc.

Does anybody have any experience / documentation regarding the use of this IDOC, the Segments and fields to populate, etc. ?

Any pointers would be appreciated in saving time digging through WE19......

Cheers,

[Former Member]

Hi, Tony.

I was working in the same subject "FINSTA01"

Could you find the way to upload Electronic Bank Satements by iDoc FINSTA01?

I coud run the iDoc but I can´t post it by transaction FEBAN.

Do you have some information or documentation how to populate the fields that could help me?

thanks a lot

Santiago

[Former Member]

Tony,

Did you get this mapped. I am trying to do the same and wondering if you could pass on any information you received. Does FINSTA01 post to GL?

[bapanapalli_suresh2]

Hi,

Is it possible to post G/L account using IDOC Finsta01. Please post if you have any inforamtion.

Thanks

[Former Member]

Hi melissa,

Did you upload Electronic Bank Statements into R/3 using iDoc FINSTA01?

I'm trying to post it using FEBAN but I can't find the way to read the amount.

Thanks a lot

Santiago