Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

FF_5 - import bank statement

Hi,

Iam unable to post the bank statement in FF_5.

I am working like this:

I have Checked Import Data, selected BAI format, given the statement file and which is on CSV format,

selected work station upload, i have selected in output control print bank statement, print posting log and print statistics.

After executing this i am not getting any log, information or message.

What i have to do and if sucessfull where i have to see the output.

please guide me

sateesh kumar

Former Member
Former Member replied

Hi ,

In FF.5 you specify the path from where the file is picked. If you are running manully then just specify the previous day file and execute.

If you are schedulling a job and file is picked from application server. then write a code where yesterday file is in .dat format & rest of the file goes not .datrec format so the system will not pick.

Regards

Satish

0 View this answer in context
Not what you were looking for? View more on this topic or Ask a question