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Program to convert the bank file to multicash which will create the Payment lots in FICA(FPB3/7)?

Hi,

I can see the SAP given Program to convert the bank file into multicash but that is limited to only few country's ? is there any program such for country India ?

ex : Program :  RFEBFI00  for country Finland.

Thanks in Advance.

Regards,

anilaa

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1 Answer

  • Oct 28, 2015 at 03:16 PM

    Hi Anilaa,

    I don't think so, there is any country specific SAP Standard Program available for converting the bak statements to Multicash formats for India.

    You have to use the standard program RFEBKA00 for the uploading the bank statements.

    Thanks,

    Amlan

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