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Re: Bank Statement Upload own Text File

Former Member
0 Kudos

Hi,

I would like to know other than uploading using the standard bank statement format (multicash, BAI, etc), can I define my own text file to upload it? I'm using this file for the purpose of uploading a Manual Bank Statement instead of keying it in FF67 (Tcode). I may need the to upload the data based on the field I defined in FF67. Thanks.

Rgds.

Accepted Solutions (0)

Answers (2)

Answers (2)

former_member194797
Active Contributor
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Why do you not create your own file using an existing format ? I think it should not be very difficult in Multicash format. A lot of fields may remain empty; you should only fill the necessary fields.

Former Member
0 Kudos

Hi,

Yes you can do so. Get a BDC written by ABAPer based on the fields defined by you in FF67. Then convert your bank statement in the required format and upload data.

SJ

Former Member
0 Kudos

Hi,

Can you please provide the result of the BDC that is whether it is working. and also the steps how to run the BDC. I have also made the BDC, but it is not working

Thanks

uma