How to use IBSX_JP - Import Bank Statement(XML Format)

IBSX_JP - Overview

• Transaction Code: IBSX_JP

  Description: Import Bank Statement(XML Format)

  Release: S/4HANA only

• • Program: RFEBJP0X

    Screen: 1000

    Authorization Object:

  • Development Package: FTE

    Package Description: Bank accounting: External payment information

    Parent Package: FTE_MAIN

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

IBSX_JP - Details

• SAP Tcode: IBSX_JP - Import Bank Statement(XML Format)

  
  Overview:
  IBSX_JP is a SAP transaction code used to import bank statements in XML format. It is used to upload bank statements from external sources into the SAP system. This transaction code is part of the SAP Financial Accounting (FI) module. 
  
  Functionality: 
  IBSX_JP allows users to upload bank statements from external sources into the SAP system. This transaction code can be used to import bank statements in XML format, which is a standard format for exchanging data between different systems. The imported bank statements can then be used for further processing in the SAP system. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code IBSX_JP in the command field. 
  2. Select the “Import Bank Statement” option from the menu. 
  3. Enter the file name of the XML file containing the bank statement that you want to import. 
  4. Select the “Import” button to start the import process. 
  5. The imported bank statement will be displayed on the screen and can be further processed in the SAP system. 
  
  Other Recommendations: 
  It is recommended that users check the imported bank statement for accuracy before further processing it in the SAP system. Additionally, users should ensure that they have sufficient authorization to use this transaction code before attempting to use it.