Electronic Bank Reconciliation file format conversion
Hi,
Is there any function module which will convert external bank file to Multi-cash that converts the record layout of the bank data into header file - AUSZUG.TXT and Line item file - UMSATZ.TXT.
After this it will be loaded in local machine which will be uploaded in SAP using tcode FF.5(Report RFEBKA00).
Thanks
Muthappan
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