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Bank statement Format

hari5398
Explorer
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725

what are the Bank statement file formats will be processed by prog RFEBKA00?

Accepted Solutions (1)

Accepted Solutions (1)

Edrilan_Berisha
Product and Topic Expert
Product and Topic Expert

Hi Hari,

the RFEBKA00 can process Multicash, SWIFT MT940, BAI, DTAUS, ETEBAC, CSB43, Cobranca/Pagar Itau, Cobranca/Pagar Bradesco, TITO, XML formats like CAMT etc.

You can actually find this out yourself by executing the report (press F8) there you see all different formats.

Best,

Edrilan Berisha

SAP S/4HANA Cloud Development Financials

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