My German client was earlier used MT940 format now they want to change CAMT.053. Banker didn’t provide any bank file format, We don’t have any codes to configure.
- 1.What are the configurations have to do in OT83 especially in External transaction type step?
- 2.How to use GVC codes to read the file format?
- 3.Can we use GVC code alone in the configuration?
- 4.What are the prerequisites for this requirement?
- 5.What is the code length in file format?
If you provide the full steps with examples its very help to us.
Thank You
Anil
May 31, 2017 at 11:42 AM
Have a look at note 1686264 and subsequent notes. You should have fileformat X available in FF_5. From there it basically works the same as mt940. You will have to remap the external opetationcodes to the posting rules. Example files and/or bank documentation is required to be able to do so.