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Former Member
Jun 07, 2009 at 08:06 AM

Electronic Bank Statement Format and Configuration


Dear Gurus,

I need to configure Elec B S for a pvt co in Nasik(India). Kindly let me know :

1. In what format do i ask the statement from the bank. Usually in what formats (which are supported by SAP) do Banks in India give bank statements.

2. Moreover we are banking with a local co-op bank. I dont think they will be able to give me the statement in Multicash / swift or other formats accepted by SAP. I also dont know how these format look like. Can anyone pls tell me how are these formats.

3. How do i convert the statement given by our bank for uploading in SAP.

4. What configuration needs to be done for importing these statements in SAP system.

Already gone through the documentation on SAP Library.