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Former Member

Cashed Check Step  with Txt File


If your bank sends you information about your cashed checks electronic means (a file on disk for example) you can import this data into your system using program RFEBCK00 (after first converting it to SAP format).


In both of the above cases, postings are made from the outgoing checks account to the bank account. In addition, the date on which the check was cashed is recorded in the check information file.

initial screen

click on execute button

Go to SM35 and process batch input session

view the accounting entries

following is the Txt Format file as per the attachment if you like this document then please reward this post



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