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Former Member
Dec 01, 2008 at 09:37 AM

Bank Statement Conversion

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Hi all

We get one file from the bank that is being ftp that contains all items for numerous bank statements. We need to create 2 files (header(AUSZUG.TXT ) and transaction file(UMSATZ.TXT)) per bank account contained in this file. So theoretically if we have 2 bank accounts in the source file, we will create 4 files that we will load into SAP.

Anyone delt with this before?

Is there a idoc we can map this to that will load the data into SAP?

Any help wil be appreciated