Format 824

[Former Member]

Hi SAP friends,

My Company's Bank is giving us only the format 824 to upload in SAP for the payment return file. And I didn't find an option on the transaction FF.5 to import that and have a report with all the payments accepted by the bank.

Is there any way in US to upload that?

Thank & Regards,

Sim

[Former Member]

Probably you can convert format 824 to one of given format and then upload it....When you say format 824, i guess they are sending in EDI format so you can convert it into required format by mapping in subsystem.

[Former Member]

Thanks a lot Sanjay, But how can we convert this 824 format into some other and what should be the new format...

Regards,

Sim

[Former Member]

I guess FEBC or FF67 transactions hould help. Also, there are some enhancements which can be used. For more detail, you will need help of some functional consultant.