Conversion of bank file multicash

[Former Member]

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

[Former Member · Accepted solution]

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

[Former Member]

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

[Former Member]

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