Hello
This is an extensive topic, but to put briefly:
-Configuration
-Define terms and configure
-Sequence of configuration tasks
-EBS Tool
-Process flow
-Importing data
-Post processing
-Formats
-Recieving using EDI
There are two kinds of files
UMSATZ.TXT AUSZUG.TXT
The AUSZUG.TXT file contains the header information on the account statement. The UMSATZ.TXT file contains the line items. These files can be imported into the SAP system where they are then automatically processed. To do this, you run the program that imports the files generated by MultiCash into the system or, more specifically, into the bank data memory.
During conversion, data in these files is supplied with SAP-specific information, such as the chart of accounts and company code, for further processing. After the import transaction is completed, the data in the bank data memory is analyzed. The system tries to identify the individual business transactions and filter out the information necessary for posting, for example document numbers, from the note to payee fields on the account statement (interpretation of the note to payee).
If the necessary information can be interpreted, the system will automatically post the transactions (using batch input or a call transaction). All line items are usually posted automatically.
Statistics show that up to 95% of customer data can be posted automatically in the SAP system. The system offers convenient tools for further processing of line items that are not posted.
Please read the link extensively before configuring
http://help.sap.com/saphelp_erp2005vp/helpdata/en/25/a6c52add1cb44a86ff77c175baf907/frameset.htm
Reg
*assign points if useful
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.