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author's profile photo Former Member
Former Member

How to upload electronic statement?

Hi:

I nee to upload automatically electronic statement bank from bank portal to SAP. It that possible. There are any method to do that without people management?

Thank in advance.

Paco

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 11, 2007 at 12:12 PM

    Hi Paco,

    SAP support some formats. In the most situations you do a down-load from the file and a upload in SAP.

    To set this up you have to do some config:

    Set-up bank acounts

    Set up bank codes and assign to rules

    ...

    Paul

    :

    M Multicash (format: AUSZUG.TXT and UMSATZ.TXT)

    I SWIFT MT940 international format (field 86 unstuctured)

    S SWIFT MT940 with field 86 structured

    E ETEBAC format (France)

    D DTAUS format (Germany)

    C CSB43 format (Spain)

    R CSB43 format (Spain), reference fields together

    B Cobrança/Pagar Itau - Brazil

    1 Cobrança/Pagar Bradesco - Brazil

    A BAI format

    F TITO format (Finland)

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    • Former Member

      Hi Paul:

      Firtsly thanks for answer me.

      But exactly that is not my question. I need to uplaod this file automatically from bank interface to SAP without do it manually. Do you know wome software or tool to do that.

      A lot of thanks

      Paco

  • author's profile photo Former Member
    Former Member
    Posted on Jun 11, 2007 at 01:39 PM

    Hi Paco,

    Check out this link

    http://www.sap-topjobs.com/sapFI/bankreco4/index.htm

    Assign points if useful

    Regards

    Genie

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