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FI-BL - Electronic Bank Statement

Hi,

I have configured the Electronic Bank statement for uploading the current day bank statement and creating Memo records.

But I have not configured all the BAI codes which the bank lists in their documents. So in future the bank may report some BAI codes which have not been configured. IN order to capture these transactions in a 'common' bucket what should I do? I tried to configure a BAI code '+++' (similar to the 'masking' or 'wildcard') but it does not work.

Is there some way we can configure and capture such unknown/unreported BAI codes and create a Memo record for them using FPS3?

Any suggestion/help is highly appreciated.

Kalyan

Former Member
Former Member replied

Hi Raghu,

unfortunatley I'm not quite familiar with bank statements with BAI format. I think there is a report (transaction FPS3) to create memo records after uploading the current bank statement file. You might also have a look at customizing "Create Planning Types per Bank Account". I think this table should be customized, if you upload your daily bank statement without posting it.

Br,

Philipp

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