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Accrual Interface Using PI in SAP Bank Analyzer

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Overview

Bank Analyzer Facilitates uploading of documents from external systems. The upload can be done using the csv file or the PI interface. There are many services that are available for different type of loads for example accruals. Thus Accruals might be available in another system for example the Deposit Management and this is then sent across to Bank Analyzer using the PI. In this document the various customizing settings required to enable the accrual document upload are discussed. The service to be used is

"FinancialInstrumentsAnalyticalResultsManagementFinancialInstrumentPositionAccrualAnalyticalResultIn" .

In this document the Customizing setting and manual Upload process using xml file are covered.

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