on 02-09-2017 10:41 AM
Hi Experts.
Any of you have already worked with Mexico Bank .
We are facing some problems trying to upload the bank statement of the bank. Seams none of the formats we usually uses today in FF_5 is ok for the file of Bancomer format(BBVA format).
We are a little bit lost.
Any help I will appreciate.
Regards,
Sophie
Hi Sophie,
Check for notes regarding the format. Also check with your user, in the end most banks offer multiple formats you can download (so maybe mt940 is possible), they might have to ask the bank.
If this does not help the most used approach is to convert the bankformat to a supported one (like MT940 or Multicash). SAP has created some conversions (have a look at transaction FEBC). I've been involved in some cases where we created a Z program which converts the unsopported format to a supported one and then automatically triggers FF_5.
Regards,
Bas
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Create a DMEE to convert the C43 format to Multi cash format. Load Multi cash files as input to FF_5
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Any ideas on how we can approach to write such a Z program?
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Hi all
we created a Z program which converts the unsopported format to a supported one and then automatically triggers FF_5.
thank you very much.
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