‎2021 Mar 31 5:22 AM - edited ‎2024 Feb 04 12:31 AM
what are the Bank statement file formats will be processed by prog RFEBKA00?
Request clarification before answering.
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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