Electronic Bank Reconciliation file format conversion

[Former Member]

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

[naimesh_patel · Accepted solution]

Hello,

You have to create a program to convert your details in bank file which you can put multi-cash. Bank files depend on thier own format.

Regards,

Naimesh

Reward points, if it is useful..!

[Former Member · Accepted solution]

Currently i created a conversion program.Is there any Function module is there. i am looking for Function module.

Some Function module is there.If there is no function module i can use my conversion program itself.

Thanks for your reply.