up load a multi cash file in to sap
I want upload a file which is in multicash to sap?
Please explain me what are the t-codes and program involved to post the data.
Thanks and regards,
To import the MultiCash files that are created, use the standard program,
RFEBKA00. For more information see the documentation for this program.
Program RFEBBE00 converts the Belgium bank statement format, CODA, to MultiCash format.
Program RFECFI00 converts Finnish bank statements specifying reference payments from customers or bank collections to MultiCash format.
Program RFEBDK00 converts Danish bank statements to MultiCash format. The following services are supported:
u2013 UDDATA giro bank
u2013 0602 Pengeinstituttenes Betalingssystemer(PBS)
Program RFEBNO00 converts Norwegian bank statements to MultiCash format. The OCR giro format from Betalings Sentral (BBS) and the OCR format from a giro account are supported.
Program RFEBSE00 converts Swedish bank statements to MultiCash format. The following formats are supported:
u2013 Bank giro OCR
u2013 Bank giro LM (Automatisk avprickning)
u2013 Bank giro Autogiro
u2013 Postal giro OCR
u2013 Postal giro TIPS (Total Integrated Payment System)
u2013 Postal giro Autogiro
The programs import a CODA file that is stored on a PC (hard drive, disk) or in a file system, and create two MultiCash files.
1. Statement file
This file contains data about the statements (statement number, old balance, new balance, currency, bank account number).
2. Line item file
This file contains the individual transactions from the statements.