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Data Interfaces

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© SAP AG<br />

Batch Input<br />

Buchen Post<br />

document Beleg<br />

Input file<br />

RFBIDE00<br />

RFBIKR00<br />

RFBISA00<br />

RFBIBL00<br />

session XX<br />

DIALOG interface<br />

Batch<br />

input<br />

The reports RFBIDE00, RFBIKR00, RFBISA00 and RFBIBL00 support automatic import of data<br />

from external or legacy systems.<br />

RFBIDE00 transfers customer master data and creates bank master data and credit limits.<br />

RFBIKR00 transfers vendor master data and creates bank master data.<br />

RFBISA00 transfers G/L account master data creates bank master data.<br />

RFBIBL00 transfers documents (posting and settlement).<br />

For further online documentation, choose Help -> R/3 library -> Financial Accounting -> Automatic<br />

Procedures -> Batch Input

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