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LSMW step by step?

LSMW is a tool used to tranfer data from legacy system to R/3 periodically or once.It supports conversion of data and Batch Input,BAPI,IDOC or Direct Input can be used as the method for transfer of data.Total of 26 processing steps are available in LSMW ,In case of data transfer using Batch Input only 14 steps are required. Execute the transaction LSMW to start transfer of data,Before using the LSMW we should have good knowledge about the business object and the fields that will be transferred. The main screen of LSMW provides wizard-like step-by-step tasks, To complete your data conversion, you need to execute these steps in sequence. Once a step is executed, the cursor is automatically positioned to the next step. Note that these steps may look different depending upon your Personal menu settings. You could make step numbers visible by Numbers on icon or hidden by Numbers off icon. You can execute a step by double-clicking on the row. Toggle icon Doubleclick=Display or Doubleclick=Edit, makes the step in display mode or change mode. There are 14 steps that are normally used and these are.

1) Maintain Object Attributes. 2) Maintain Source Structures. 3) Maintain Source Fields. 4) Maintain Structure Relations 5) Maintain Field Mapping and conversion rules . 6) Maintain Fixed Values,translations ,user defined routines. 7) Specify Files . 8) Assign Files . 9) Read DATA. 10) Display Read Data. 11) Convert Data. 12) Display Converted Data. 13) Create Batch Input Session. 14) Run Batch Input Sesion.

1) Maintain Object Attributes. In this example, you will be updating the customer master records with the help of recording a transaction (XD02). a.Choose radio button Batch Input Recording and bclick on the recording overview icon to record the R/3 transaction. c.Enter the Recording nameasXD02_REC,the description as Customer Master Updates Recording, and d.the transaction code as XD02(FS00 in case of gl accounts)

Once the transaction is completed, R/3 records the flow of screens and fields and saves the information,

2) Maintain Source Structures. Give a name and a description to the source structure 3) Maintain Source Fields. In this step, you need to list what fields are present in the source structure. The easiest way is to click on Table Maintenance icon to enter Fieldname, Type and Length for each field Note that your input file will have four fields as key fields and you need to update three fields in the system 4) Maintain Structure Relations Execute a step to Maintain Structure Relations. Since, there is only one Source and Target Structure, the relationship is defaulted automatically 5) Maintain Field Mapping and conversion rules . In this step, source/legacy fields in each structure are assigned to R/3 fields. It may be done individually for each R/3 field, which being time-consuming for complex structures or we can use automatic mapping utility (Extras > Auto-Field mapping). We can specify the conversion rule to be used to convert an LS field into the corresponding R/3 field. For this, use predefined conversion rules or create your own conversion rules in the editor. You may use the buttons Initial, Constant, Move & Fixed Value to assign different values. You may also assign different rules by using the button Rule. automatic mapping utility (Extras > Auto-Field mapping). 6) Maintain Fixed Values,translations ,user defined routines.

7) Specify Files . In this step, we define how the layout of the input file is. The input file is a [Tab] delimited with the first row as field names. It is present on my PC (local drive) Create an Excel file with your data and save it as a Tab-delimited text file on your local drive. 8) Assign Files . Execute step Assign Files and the system automatically defaults the filename to the source structure. 9) Read DATA. In this step, LSMW reads the data from the source file (from your PCs local drive). 10) Display Read Data.

This step is optional. If required, you can review the field contents for the rows of data read 11) Convert Data. This is the step that actually converts the source data (in source format) to a target format. Based on the conversion rules defined, source fields are mapped to target fields. 12) Display Converted Data. Again this is an optional step to view how the source data is converted to internal SAP format 13) Create Batch Input Session. Once the source data is converted in an internal format, you can create a batch session to process updates . 14) Run Batch Input Sesion. You can execute the BDC session by Run Batch input session. Executing a batch input session is a standard SM35 transaction for managing BDC sessions. Once you have successfully executed the batch input session, the customer master records are updated in the system. You can confirm this by viewing the customer master records (XD03).

Note! Browsing thru these 14 steps, you may get a feeling that this is a very lengthy and timeconsuming activity. However, for the purposes of demonstration, I have made it detailed. Although it looks lengthy, actually it takes hardly few hours from start-to-finish! After playing around with few simple LSMW scripts, you will find it so easy to change and create more complex ones.

Step-by-Step Procedure for Customizing an Electronic Bank Reconciliation Statement


To set up Electronic Bank Statements (EBS) Processing in SAP for most customers in North America. 1. Create House Bank and Account ID (FI12) 2. Setup EDI Partner Profile for FINSTA Message Type (WE20)

3. Configure Global Settings for EBS (IMG) - Create Account Symbols - Assign Accounts to Account Symbols - Create Keys for Posting Rules - Define Posting Rules - Create Transaction Types - Assign External Transaction Types to Posting Rules - Assign Bank Accounts to Transaction Types 4. Define Search String for EBS(Optional) - Search String Definition - Search String Use 5. Define Program and Variant Selection Additional information is also available in the SAP Library under: Financial Accounting > Bank Accounting (FI-BL) > Electronic Bank Statement > Electronic Account Statement Customizing. SAP FI Tips by: Ramesh

Bank Reconcilliation Statement


The following are the steps for BRS: Create Bank Master Data - This can be created through T.Code FI01 or you can also create the house bank through IMG/FA/Bank accounting/Bank account 2. Define House Bank 3. Set up Bank selection payment programe- IMG/FA/ARAP/BT/AUTOIP/PM/Bank selection for payment prg. a. setup all co codes for payment transaction - Customer and vendors b.setup paying co codes for payment transactions c.setup payment method per country d.setup payment method per co code for payment transaction e.setup bank determination for payment transaction Please go for Cheque mangement using T code FCHI (IMG/FA/ARAP/BT/OP/AutoOp/PaymentMedia/CheckManagement) and for void reasons FCHV. You can create Bank Reconcilliation statement by TC FF67

(SAP/AC/Treasury/CashManagement/Incomings/ManualBankStatement) . Don't forget to keep the opening Balance as zero. Use FBEA for post process. All the steps together will lead to (FF67) Bank reconciliation statement.