TestDataIndicator in Bank Statement - Post API

[SFY50013]

Hello Community,

we are working with the Bank Statement Posting API. It is working fine, except that the test indicator field does not seem to do its job. Even when it is set to "true", the posting is commited to SAP. Are we missing some other field in the API?

Thank you

[Amith_Nair · Accepted solution]

Hi Soufiana,

My colleague and Mentor- marty.mccormick had put a discussion on this topic in the community and you can find the link here:

https://s4hanacloud.community.sap/discussions/lWXZ0m9e4N3tPZtsccwReF

This is a new feature released on CE1902 that it support to check if the journal entry could be created successfully but without actual posting. If the field is true then this check is enabled and API will return with message 'Document check - no errors: BKPFF $ 0M21EPT' if check is OK. The feature should be inactive by default with no value in this field.

Hope this clarifies your query.

Thank you! Amith Nair

[SFY50013 · Accepted solution]

Thank you Amith for your help.

We actually use the Test Mode when posting Journal Entries and it is indeed working for that API (Journal Entry Post).

My problem is that I noticed that this flag (test mode) is not working with the Bank Statement Posting API.

Hope it's clear.

Thank you again.

[MartyMcCormick · Accepted solution]

Hi Soufiane

I assume you have true set in your payload and are using API https://api.sap.com/api/BANKSTATEMENTPOST_IN/overview ?

If so, I would open a message with SAP Support to confirm that TestDataIndicator is working on this SOAP API. You can use component FI-FIO-AP

Thanks,

Marty