topic Electronic Bank Statement upload in Application Development and Automation Discussions

Electronic Bank Statement upload

Former Member — Sat, 14 Apr 2007 12:55:53 GMT

Hi,

We have to upload an electronic bank statement with MT940 format(MultiCash format or Swift MT940 format).In the documentation,We have red that we need to use the programs RFEBKATX & RFEBKA00.

It is mentioned in the documentation that "Creating the files UMSATZ.TXT and AUSZUG.TXT is a complex process and format errors may come some times.

Using actual files from the bank is also difficult as the files are usually very big".

Can some one give us more inputs on creation and use of above files and procedure for runniung the relevant programs.

We are working on ECC 6.0 .

Thanks & Regards,

Seshagiri.

Re: Electronic Bank Statement upload

Former Member — Sat, 14 Apr 2007 14:41:01 GMT

FOR UPLOADING CAN'T U TRY BDC. I THINK IT WILL WORK. AFTERALL IT IS UP,LOADING DATA ONLY , SO TRY .

PRAVEEN.

Re: Electronic Bank Statement upload

Former Member — Sat, 14 Apr 2007 15:06:01 GMT

Hi Praveen,

Thanks.

Can you elaborate,which program should i first run?

Whether i have to directly use the client's file?

Or any conversion should be done?

I need the information on above points.

Thanks & Regards,

Seshagiri