Hallo firends,
This is ManiKumar ,Pls.support and suggest how can i configure bank reco.implementation without banker's provided multi cash format or if any.
Our business daily maintains several transaction morethan 1000 but banker's couldn't use bank statement as multi cash or if other.They are maintained excel sheets only.
Pls.suggest how to upload the statement (Excel) to post automatically.Is required to generate any programme or if any support transaction codes?
I have tried with FF.5 and FF_5 also but it is working
Thankls & Regards,
Manik