Why FF_5 is not posting EBS records to subledgers? - abap

Question

I'm trying to post document through tcode FF_5 (electronic bank statements) as SWIFT MT940 - international format, with immediate posting parameter. Bank Accounting Posting works fine, but Subledger posting doesn't work correctly.
After debugging I found information that document is being posted by FM: 'POSTING_INTERFACE_DOCUMENT'. Inside return table - t_bapiret2 I'm getting message "Batch Input for screen SAPLFCPD 0100 does not exist" (Type: S, ID: 00, NR: 344). When I'm trying to post this without background processing I have to insert name of customer into field BSEC-NAME1 of this screen and it posts fine.
I want to automize this process. How should I pass data to ftpost[] or bdcdata[] tables to inject information about Customer Name? I tried to do it in various ways in debugging mode but none of them worked for me.
Sample BDCDATA[] record that I created:
ft-program = 'SAPLFCPD'.
ft-dynpro = '0100'.
ft-dynbegin = 'X'.
APPEND ft.
CLEAR ft.
ft-fname = 'BSEC-NAME1'.
ft-fval = 'TEST'.
APPEND ft.
EDIT:
Sample bank statement:
:20:MT940
:25:/PL22112110212000180204832110
:28C:56
:60F:C220525PLN89107,30
:61:2205250525D269,98N152NONREF//6450501100324535
152 0
:86:020~00152
~20ZAM.PL111111111, FVKOR/0022
~2111/2205/2401120
~22˙
~23˙
~24˙
~25˙
~3010202964
~310000620200678839
~32CUSTOMER NAME
~33˙
~38PL23102029640000620200678839
~60˙
~63˙
:62F:C220525PLN88837,32
:64:C220525PLN88837,32
-
This is one-time Client, he has no master data information that's why I want to inject it.
I would really appreciate any help.
I added some code to process it as BDC, right now entries are available in SM35.
Code looks like this:
ENHANCEMENT 1 ES_BDC_FEBAN. "active version
data lv_session TYPE APQI-GROUPID.
lv_session = |{ SY-DATUM }{ SY-TIMLO(4) }|.
DATA: lv_name1 LIKE bsec-name1.
GET PARAMETER ID 'FEBAN_NAME1' FIELD lv_name1.
IF lv_name1 IS NOT INITIAL.
CALL FUNCTION 'BDC_OPEN_GROUP'
EXPORTING
client = SY-MANDT " Client
group = LV_SESSION " Session name
keep = 'X' " Indicator to keep processed sessions
user = SY-UNAME " Batch input user
EXCEPTIONS
client_invalid = 1 " Client is invalid
destination_invalid = 2 " Target system is invalid/no longer relevant
group_invalid = 3 " Batch input session name is invalid
group_is_locked = 4 " Batch input session is protected elsewhere
holddate_invalid = 5 " Lock date is invalid
internal_error = 6 " Internal error of batch input (see SYSLOG)
queue_error = 7 " Error reading/writing the queue (see SYSLOG)
running = 8 " Session is already being processed
system_lock_error = 9 " System error when protecting BI session
user_invalid = 10 " BI user is not valid
others = 11
.
IF SY-SUBRC <> 0.
ENDIF.
MODE = 'Q'.
clear: FUNCT, SGFUNCT.
* funct = 'B'.
* SGFUNCT = 'B'.
ft-program = 'SAPLFCPD'.
ft-dynpro = '0100'.
ft-dynbegin = 'X'.
APPEND ft TO ft[].
CLEAR: ft-program, ft-dynpro, ft-dynbegin.
ft-fnam = 'BSEC-NAME1'.
ft-fval = lv_name1.
APPEND ft TO ft[].
CALL FUNCTION 'BDC_INSERT'
EXPORTING
tcode = tcode
TABLES
dynprotab = ft.
call function 'BDC_CLOSE_GROUP' .
COMMIT WORK AND WAIT.
SUBMIT RSBDCSUB EXPORTING LIST TO MEMORY
WITH mappe EQ lv_session
WITH von EQ sy-datum
WITH bis EQ sy-datum
WITH z_verarb EQ 'X'
WITH fehler EQ ''
WITH logall EQ 'X'
AND RETURN.
ENDIF.
ENDENHANCEMENT.
Variables entries:
Tcode = 'FB01'
FT[]:
<asx:abap version="1.0" xmlns:asx="http://www.sap.com/abapxml"><asx:values><_--5CTYPE_--3D_--25_T00004S00000371O0000147040><item><PROGRAM>SAPMF05A</PROGRAM><DYNPRO>0100</DYNPRO><DYNBEGIN>X</DYNBEGIN><FNAM/><FVAL/></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BDC_CURSOR</FNAM><FVAL>RF05A-NEWKO</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BKPF-BLDAT</FNAM><FVAL>25.05.2022</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BKPF-BLART</FNAM><FVAL>WB</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BKPF-BUKRS</FNAM><FVAL>1700</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BKPF-BUDAT</FNAM><FVAL>25.05.2022</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BKPF-WAERS</FNAM><FVAL>PLN</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BKPF-XBLNR</FNAM><FVAL>PBE01PL41022056</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BKPF-BKTXT</FNAM><FVAL>0000375800001</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>RF05A-NEWBS</FNAM><FVAL>40</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>RF05A-NEWKO</FNAM><FVAL>1232000000</FVAL></item><item><PROGRAM>SAPMF05A</PROGRAM><DYNPRO>0300</DYNPRO><DYNBEGIN>X</DYNBEGIN><FNAM/><FVAL/></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BSEG-WRBTR</FNAM><FVAL>269,98</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BSEG-VALUT</FNAM><FVAL>25.05.2022</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BSEG-ZUONR</FNAM><FVAL>0000375800001PLN</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BSEG-SGTXT</FNAM><FVAL>NONREF 020152 ZAM.PL146751217, FVKOR/002211/2205/2</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BDC_CURSOR</FNAM><FVAL>RF05A-NEWKO</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>RF05A-NEWBS</FNAM><FVAL>50</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>RF05A-NEWKO</FNAM><FVAL>1430101010</FVAL></item><item><PROGRAM>SAPLKACB</PROGRAM><DYNPRO>0002</DYNPRO><DYNBEGIN>X</DYNBEGIN><FNAM/><FVAL/></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BDC_OKCODE</FNAM><FVAL>/00</FVAL></item><item><PROGRAM>SAPMF05A</PROGRAM><DYNPRO>0300</DYNPRO><DYNBEGIN>X</DYNBEGIN><FNAM/><FVAL/></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BSEG-WRBTR</FNAM><FVAL>269,98</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BSEG-VALUT</FNAM><FVAL>25.05.2022</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BSEG-ZUONR</FNAM><FVAL>PL1467512</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BSEG-SGTXT</FNAM><FVAL>NONREF 020152 ZAM.PL111111111, FVKOR/002211/2205/2</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BDC_CURSOR</FNAM><FVAL>RF05A-NEWKO</FVAL></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BDC_OKCODE</FNAM><FVAL>/11</FVAL></item><item><PROGRAM>SAPLKACB</PROGRAM><DYNPRO>0002</DYNPRO><DYNBEGIN>X</DYNBEGIN><FNAM/><FVAL/></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BDC_OKCODE</FNAM><FVAL>/00</FVAL></item><item><PROGRAM>SAPLFCPD</PROGRAM><DYNPRO>0100</DYNPRO><DYNBEGIN>X</DYNBEGIN><FNAM/><FVAL/></item><item><PROGRAM/><DYNPRO>0000</DYNPRO><DYNBEGIN/><FNAM>BSEC-NAME1</FNAM><FVAL>CUSTOMER NAME</FVAL></item></_--5CTYPE_--3D_--25_T00004S00000371O0000147040></asx:values></asx:abap>
Data might looks slightly differently from debugger and bank statement.
There are 2 entries in SM35, first is processed correctly, but 2nd one has log entries like this:
Can somebody help me please?

Answer 1

Most likely you are confusing working principles of FEBAN and FF_5.
In SM35 you will see BI sessions created by FF_5. You need to process them to post real postings.
Also I recommend to retry the failed postings via FEBP transaction, which is called by FF_5 under the hood. It does almost the same as FF_5, and uses FF_5 data, but has the ability to repost the failed records.
The one interesting parameter FEBP has is Bk Pstg Only "Only post to G/L", which may be setting silently by FF_5 which may prevent you to post to subledgers. Though I can't confirm this, it's only assumption.
P.S. Also I recommend to never ever change automatically generated batch sessions like you do, not SAPLFCPD nor any others.

Answer 2

Problem solved. I passed records in ft[] in wrong order.
Very usefull thing is using tcode SHDB as simulation how records should be passed. At my case FT[] table should contain
SAPMF05A scr. 0100
[... required fields ...]
SAPLFCPD scr. 0100
BSEC-NAME1 <-- Injected missing field
SAPMF05A scr. 0300
[... required fields ...]
SAPMF05A SCR. 0301
[... required fields ... -> SAVE]
Topic can be closed. Thank you.