Bank statement format OFX

[Former Member]

Dear all

I'm trying to upload a bank statement file in OFX format.

it seems that FF_5 transaction isn't the right transaction that has to be used.

I found transaction FEBOFXN but I don't know how it works: pls could you provide some documentation or can you explain me how it works?

Many thanks

Lucia

[Former Member]

Hi Lucia,

Please check if the Note 999369 is applicable to you.

Also have a look at FEBOFX t-code.

Regards

Nitin

[Former Member]

Hi Nitin

Note 999369 has been already implementend (our release is SAP_APPL SAPKH60606)

I've seen transaction FEBOFX: do you have any documentation on it?

When I'm going to run it for bank involved system give me the message "

Message set missing for logical address LYABA and accounting transaction SIGNON".

do I have to specify in OBOFXBUS the parameter (user name, User pw, www address) in order to connect with bank system?

Many thanks

Lucia

[Former Member]

Hi Lucia,

Please refer the link below & see if it helps you:

http://help.sap.com/saphelp_46c/helpdata/en/08/088ba835e1d311ba4d0800060d888b/content.htm

http://scn.sap.com/thread/1268002

Also refer to the note 395679. Not sure if its applicable to your landscape.

Regards

Nitin