‎2009 Aug 13 3:02 PM
hi,
have a problem with a file to upload,
this file the discharge from the site of a bank and formats are available:
1) CMI
2) OFX
3) QIF
4) CSV
I would like to know if any of these formats is compatible with those of the report RFEBKA00.
thk.
Edited by: francesco aiello on Aug 13, 2009 4:11 PM
‎2009 Aug 13 3:11 PM
‎2009 Aug 13 3:55 PM
The type of file to be provided can be selected from the first selection screen field Elec. Bank Statement Format. The default File type is TXT.
The seperator for the fields in the TXT File is ; separator
Regards,
Janani
‎2009 Aug 14 7:44 AM
the problem is that I do not know if one of the formats downloaded from the website of the bank is compatible with those of the report
‎2009 Aug 14 8:08 AM
‎2009 Aug 14 8:47 AM