Beruflich Dokumente
Kultur Dokumente
Work Instruction
Trigger
Perform this procedure when you need to import an Electronic Bank Statement.
Prerequisites
Electronic Bank Statement is downloaded in BAI format and saved on your PC
Menu Path
N/A
Transaction Code
FF_5
Helpful Hints
R/O/C column in tables represents Required, Optional, or Conditional entry.
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FF_5
Work Instruction
2. 3. 4.
Select Import data check box Click Elect. bank statement format combo box Select BAI format list item .
. .
Bank statements are downloaded from the bank Internet portals in BAI format.
5.
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FF_5
Work Instruction
7.
Find bank statement previously downloaded onto your PC from the bank's Internet portal.
8.
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FF_5
Work Instruction
9.
. . . . .
10. Select Print bank statement check box 11. Select Print posting log check box 12. Select Print statistics check box 13. Select Separate list check box 14. Click Execute button
displays.
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FF_5
Work Instruction
Note the statement number. It is needed for transaction FEBP - Post Electronic Bank Statement.
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FF_5
Work Instruction
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FF_5
Work Instruction
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