FICO Inbound Interfaces: Bank Statement Upload

FICO Inbound Interfaces: Bank Statement Upload is an article provided by SAP AG. This SAP FICO article is intended for SAP System Administrators, Finance and Controlling (FICO) developer and SAP technology Consultants.
This SAP FICO article is about FICO inbound interfaces. This article is written by Aveek Ghose, IBM India. He got experience in SAP implementations. This FICO article explains scheduling job via batch software to secure GLOFFI, Mapping exercise on SAP application server and finally shows how to upload banking statement automatically.
Following are the few topics covered in this SAP FICO article.
  • The Use of Flat File Interfaces in the Client Environment
  • Interface Identification
  • CLIENT Interface Identification table
  • Logical File Name
  • Physical File Path - Name
  • Programming Standards for File Handling
  • Exporting Parameters
  • Table Parameters
  • Functionality of the Function Module
  • Header / Footer Record
  • Header Record
  • Footer Record
  • Error Handling
  • Screen Shots
  • Bank Statement Upload
  • SAP Components
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