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Reply from wnash7658 on May 6 at 5:45 PM This would be a good KPI actually. I think maybe a SQVI query and review these tables:-
FEBKO : Electronic Bank Statement Header Records
FEBEP : Electronic Bank Statement Line Items
FEBRE : Reference record for electronic bank statement line item
FEBCL : Clearing data for an electronic bank statement line item
Regards,
Waza
| | | ---------------Original Message---------------
From: Reinier_Baai
Sent: Wednesday, April 30, 2014 6:25 AM
Subject: Electronic Bank Statement - Measure Hit Rate
For some time we are making use of the Electronic Bank Statement functionality within SAP.
Through t-code FF.5 we are uploading electronic bank statements in SWIFT MT940 with field 86 structured format.
In order to have incoming payments processed automatically we have defined algorithm XBLNR number interval.
Statement line items which require further processing are processed further through t-code FEBAN.
Currently we are evaluating our processes and would like to measure the hit rate of automatic processing of statements (preferably for a longer period in time).
Is there any possibility to retrieve hit rate information (e.g. number of statement line items & number of fully automatic processed statement line items & hit rate %) out of SAP? |
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