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FI-EDI: Incg/Outg Pmnt Advice User Exits
The following customer functions are accessed during processing of interim documents of category FINSTA01; you can use them for customer modifications:

  1. Saving a bank statement - accessing function module 201: The function function module is accesses immediately before the bank statment data is written.
  2. It is also possible to access the dataset when you are writing individual segments. You must first stipulate the segments for which you want this to happen. To do this, maintain table FEDICUS. The system then accesses function module when processing each of the segments you specify in that table.

  3. Function/Program:
    • EXIT_SAPLIEDP_201: FI-EDI: Inbound - Account Statement/Lockbox - Settlement Handling
    • EXIT_SAPLIEDP_202: FI-EDI: Inbound Account Statement/Lockbox, Segment Processing