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Produce of bankline CSV format file for RBS bank - Scotland

Jul 11, 2017 at 08:11 AM


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Former Member

I want to produce a bankline CSV file for RBS bank for Scotland, the format is the following:

,,,01,,,,,TEST,,,,99999998888888,,,,10.00,,20062017,,,,,,832013,,,,,,00210457,,xxx LTD SIBA,,,,12345,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

Is there any automatic way to produce this file from standard SAP program, I have tried the program RFFOGB_T but the file fomat is totally different from the aforementioned.

I have also tried the DMEE functionality (GB_BACS) but again the file format is different.

Any ideas please?

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