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Former Member
Feb 04, 2015 at 02:06 PM

Electronic Bank Statement Spain

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Dear All,

I am customizing electronic bank statement upload for a spanish company code. Data is uploaded in CSB43 format.

But I have some problems with some external transaction types, e.g. 03 010 or 03 005 for "-" (outgoing money). I have set the interpretation algorithm to 19 019: reference no. (DME management). But the system would not post.

Any idea what is wrong? If I enter FEBA after upload I can see that the system did recognize the transaction number.

Thanks in advance and best regards

Melanie