Skip to Content
avatar image
Former Member

Conversion of bank file multicash

hi,

I have 2 concerns that I would to seek an assistance or help:

1. My user provided me an xml bank file. How can I covert it into text file

2. Then using the FEBC tcode, what program should I use to convert it so that it will split into

header and line item file for the next processing.

Hope anybody will immediatel extend generosity to answer.

Thanks.

Marivic

Add comment
10|10000 characters needed characters exceeded

  • Follow
  • Get RSS Feed

3 Answers

  • Best Answer
    avatar image
    Former Member
    Sep 02, 2008 at 05:46 PM

    Hello,

    Please see this link to start out , let me know if it helps you out any .. it should.

    http://help.sap.com/saphelp_nw04/helpdata/en/44/748d595dab6fb5e10000000a155369/frameset.htm

    Jay Esparza

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Sep 03, 2008 at 07:06 AM

    Hi,

    You can use DME tree engine to create your own incoming format (e.g. xml file) and use transaction S_PL0_09000467 (Convert with DME Engine) to converted to SAP standard Multicash format.

    http://help.sap.com/saphelp_erp60_sp/helpdata/en/9b/94973c923a6023e10000000a114084/frameset.htm

    Regards,

    Svetlin

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Sep 10, 2008 at 03:14 PM

    Hi,

    It will be helpful if the specific procedure will be sent because on the documentation attach it is not really found how the xml file can be converted to a text file. Actually the conversion can be done thru FEBC. The bank file is UK barclay file. So when I use the program RFEBGB00 it is uploading already of the file but not conversion

    Thanks

    Marivic

    Add comment
    10|10000 characters needed characters exceeded