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FF_5 don't have appropriate format for Mexico Bancomer (BBVA)

Former Member
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918

Hi Experts.

Any of you have already worked with Mexico Bank .

We are facing some problems trying to upload the bank statement of the bank. Seams none of the formats we usually uses today in FF_5 is ok for the file of Bancomer format(BBVA format).

We are a little bit lost.

Any help I will appreciate.

Regards,

Sophie

0 Kudos

HI,

I too got Format from Banco, but they have various format

1. Balances

2. Daily activity C43 (only record 22)

3. Daily CIE activity query by account and by agreement

4. Daily CIE account statement

5. Logbook 43 export.

6. Cash Windows account statements

From the Above which format to use to convert to "Multi cash format"

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hi Sophie,

Check for notes regarding the format. Also check with your user, in the end most banks offer multiple formats you can download (so maybe mt940 is possible), they might have to ask the bank.

If this does not help the most used approach is to convert the bankformat to a supported one (like MT940 or Multicash). SAP has created some conversions (have a look at transaction FEBC). I've been involved in some cases where we created a Z program which converts the unsopported format to a supported one and then automatically triggers FF_5.

Regards,

Bas

Answers (3)

Answers (3)

harish_thirvur
Discoverer
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Create a DMEE to convert the C43 format to Multi cash format. Load Multi cash files as input to FF_5

former_member312411
Active Participant
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Any ideas on how we can approach to write such a Z program?

Former Member
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it's a format convertion program.

Firstly need to know what the data/fields mean in source format file and also in the target format file, you can find the meaning by research

and then do correspond between this two format.

Thanks

Former Member
0 Kudos

Hi all

we created a Z program which converts the unsopported format to a supported one and then automatically triggers FF_5.

thank you very much.