EBS

[Former Member]

How do we test an EBS file from bank. I know we have to import it and it will be processed. What we need to do at our end in SAP as far as data goes to test the EBS and also do we need to make any changes in the BAI file format that we get from the bank before we process the import. Please provide details

Thanks a lot

[Former Member]

Hi,

If you are receiving bank files in BAI format,you do not need to change anything.

follow the steps.

FF_5 - Import import file

FEBP - Post posting and if you have errors use FEBA_BANK_STATEMENT - Reprocess reprocess the file.

Thanks,

Rau

[Former Member]

In FF_5 there are two fields 1) Statement File and 2) Line Item File. Do we need two files from the bank?