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CAMT.053 Specific to German project..

Feb 14, 2017 at 08:13 PM | 142 Views

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

FIN (Finance) | Finance
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1 Answer

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    Bastiaan Jansen
    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.

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