Technical Data in BRS

[Former Member]

Dear All,

As am developing the reconcilation report for BRS, i need some details reg its table name and its fields.Since my client reqd in the format where i have to capture two crucial areas such as,

1. Credited by bank not by us.

2. Debited by bank not by us.

For the above mentioned areas, i need to extract the technical data such as table nemae and its relevant fields after they uploading the statement in FF67, then they post process the session also, after the session executed i have to extact the total debit and total credit for the mentioned points.

Kindly suggest me where i can look to these fields and how can i differeniate these transactions in BSEG & BKPF table.

Revert it ASAP.

Regards,

Balaji.c

[former_member348872 · Accepted solution]

How these postings are seperated in configuration ?.

If these items are assigned with seperate external transaction, then probably you can use Tables FEBKO and FEBEP to fetch the records.

[Former Member · Accepted solution]

Hi All,

I have configured separate GL account for these transactions and assigned posting rules for it.With the help of ABAPer, validating the GL account number, i can fetch the data for the reconcilation report.

Thanks for ur inputs.

Regards,

Balaji.c