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need structure of these two text files used in electronic bank statement

Former Member

‎2007 Jan 11 10:39 AM

0 Kudos
173

text file \:

AUSZUG.TXT

UMSATZ.TXT

These two files are used for uploading datas in electronic bank statement.

these two files must be used for uploading datas in swift mt940 in FI using tcode : FF_5.

These are standard formats recognized by SAP.

i need the formats maintained in both these files.

please do the needful as earliest.

i will reward the points if anyone do the needful.

--

C.T.RAJA MATHIVAANAN

1 REPLY 1

Former Member

‎2007 Jan 20 4:17 PM

0 Kudos
82

Program RFEBKATX can be used to create test files for upload testing. I assume this might be a better answer to your problem.

If not you can either use it to get insight in the mappng or you could try and see if transaction MDEE ( file workbranche proved a mapping ) or ask a programmer with knowledge of IDocs to provide you with the structure of a comparable IDoc.