cancel
Showing results for 
Search instead for 
Did you mean: 

RFEBKA00 and TA FF67

Former Member
0 Kudos


Hi folks

I have implemented an automatic file-transfer of bankaccounts (FIDES) and book them by background with RFEBKA00(SAPF15).
Now the responsible of FI CM ask me why we do no more seen the bankaccount (saldo and so on) by TA FF67(Overview).
Before implementation the automatic RFEBKA00 it was visible by TA FF67/Overview. Does someone have an idea why and what we can do, to see it also if we book it in background?
Thanks Markus Weiss

Accepted Solutions (1)

Accepted Solutions (1)

former_member198450
Active Contributor
0 Kudos

Dear Markus,

Please check with T.code: FEBAN or FEBA.

Regards,

Jain

Former Member
0 Kudos

Dear Jain

Thanks for the proposal. But do you know why it is not visible in FF67 if we do it automated?

Perhaps we have to do some adjustment by customizing or what else?

In your proposal(FEBA/FEBAN) we have to put every bank-account and it is not an overview over all accounts and its movements...

Does SAP really not have a transaction/program with the full overview like ff67 if we do it automated?

Regards Markus

former_member198450
Active Contributor
0 Kudos

Dear Markus,

When we use the manual process, we update bank information so that system should read the same.

Manual :Let me explain how exactly it works. When you update the information FF67, you enter bank account number opening balance daily transaction and closing balance.

Now what system do, Its go and check the account whether same is available in BNKA table thats for bank. Incase yes then will try to find out all the open transaction available and match the same with the inputs you entry and square it off.

Automatic: FF_5 is the T.code used to upload the file.

Process stand as below.

We customized the system based on Customer specification received from customer bank.

Once the system is customized we try to upload the file provided by bank. Example (SWIFT MT940 or BAI etc)

T.code (FF_5) to upload the file, Here what system perform.

Its too go and check the bank account number ************ and match the same with system. in case it match then it process all the open entries available in bank sub account and it clear all the open entry from bank sub account.

In both the case system perform same process. Advantage of having Electronic or automatic process it reduce your efforts to enter data in system.

Say for example You have a 1000 entries in system for manual process where as in electronic we just upload the file in system and it take care the process.

I hope this answer all your question, You are welcome with any further queries.

Regards,

Jain

Former Member
0 Kudos

Dear Jain

Thanks for answering. it's correct what you say, that is no difference between automatic or manual procedure.

We have found what the problem is:

the new delivered accounts do have a deeper number (Kontoauszugsnummer like" account-delivery-number") and this new deliverances are sorted without any logic in the listing anywhere.
See screenshot-picture below. We open an OSS, because the sorting-logic is wrong...

Regards Markus

Former Member
0 Kudos

oh sorry, the sortinglogic is clear. It is in year and with number from deepest to highest...
Not OSS-relevant. But not realy nice that no possibility is existing to sort it only by date of deliverance...

Markus


Answers (0)