How to upload electronic statement?

[Former Member]

Hi:

I nee to upload automatically electronic statement bank from bank portal to SAP. It that possible. There are any method to do that without people management?

Thank in advance.

Paco

[Former Member]

Hi Paco,

Check out this link

http://www.sap-topjobs.com/sapFI/bankreco4/index.htm

Assign points if useful

Regards

Genie

[Former Member]

Hi Paco,

SAP support some formats. In the most situations you do a down-load from the file and a upload in SAP.

To set this up you have to do some config:

Set-up bank acounts

Set up bank codes and assign to rules

...

Paul

:

M Multicash (format: AUSZUG.TXT and UMSATZ.TXT)

I SWIFT MT940 international format (field 86 unstuctured)

S SWIFT MT940 with field 86 structured

E ETEBAC format (France)

D DTAUS format (Germany)

C CSB43 format (Spain)

R CSB43 format (Spain), reference fields together

B Cobrança/Pagar Itau - Brazil

1 Cobrança/Pagar Bradesco - Brazil

A BAI format

F TITO format (Finland)

[Former Member]

Hi Paul:

Firtsly thanks for answer me.

But exactly that is not my question. I need to uplaod this file automatically from bank interface to SAP without do it manually. Do you know wome software or tool to do that.

A lot of thanks

Paco