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Electronic bank statement

Helo all,

Client receives a file from the bank in the excel format with the following details.

A/c number

Customer name

Branch name

Currency

Posting date

Value date

Naration1

Naration 2

Naration 3

Debit (amt)

Credit(Amt)

Balance

CR/DR indicator.

Is it possible to process the above file with the electronic bank statement in SAP.

What will system look at when processing the electronic bank statement. Is it worth investing our time in developing a Z program with the above details.

Please let us knoe.

Thanks

Aravind

Former Member
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