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Former Member

CODA - EBRS Clarification required

Hi All,

This is with reference to CODA File format,

We are implementing the CODA EBRS interface, as for as we know that standard SAP will not support CODA file format and we have to do the following:

Upload CODA file format and convert into Muliticash file format.

Is anybody worked on CODA file format?

If yes can you please share your experience and some useful info for the same

Thanks in advance

Best Regards,

MSU

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1 Answer

  • Apr 13, 2016 at 11:57 AM

    Hello MSU

    There are some country specific standard programs for converting the bank statement in Multicash format. Please check your requirement is for which country.

    e.g. RFEBBE00 CODA - Convert Belgium Bank Statement to Multicash Format

    Regards

    Aniket

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