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Former Member
Jun 20, 2016 at 06:48 AM

Spliting file for electronic bank statement in Germany

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Hello,

We are implementing the electronic bank statement for Germany. Bank provides one electronic file for all accounts we have in this bank. These accounts belong to a few company codes. How we can automatically split the file to post into correct company codes without spliting the file manually before uplaoding in FF_5? We would like to upload the whole file in FF_5 and configure system to automatically assign the approppriate bank statement to company code.

Thanks

Dorota