Title
Bank statment analyzer tool

Purpose
To analyze the content of a bank delivered data file. The file contentis checked against existing configuration.

Integration
To assist in the analysis of the file content, the table FEBEXTTRN isfilled with descriptive text related to each delivered bank definedtransaction code. That table is filled via program FEBEXTTR_LOAD.
Existing configuration is tested against file content giving messageswhere variances occur. The tool can assist in protyping, configuringand testing of bank data files integrating to the SAP system. Raw filecontent can be analyzed and displayed in addition to what mightnormally be retained by the system once the data is loaded to the bankdata buffer.
Currently, only BAI bank statement formats 1 and 2 are supported by theprogram.
Simulated integration to cash position is not yet active.
The report may be run multiple times against the data file as no bankdata buffer entry is made via this report.

Features

Output
Four reports and options are given for output:
File Details report
Total Line item transaction statistics
Bank Account transaction listing
Line item cofiguration testing