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Former Member

what is file format in ff67 while uploading bank statement

i need to know std file format for data upload via ff67 tcode

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2 Answers

  • Best Answer
    Nov 15, 2016 at 12:43 PM

    FF67 is manual input (no file) so I don't understand your question?

    Transaction to import Electronic Bank Statement is FF_5 in Cash Manager, and there are multiple formats world wide (look at transaction initial screen and perform some search) so ask functional.

    Regards,
    Raymond

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    Former Member
    Nov 16, 2016 at 12:49 PM

    Sorry sir , our client is going to upload bank stmt through excel using manual bank reconsolation,becoz banks are not support them well

    and im doing it through bdc to upload data through ff67.

    but there are 3 screens 1.specification----Run 1's

    2.Bank Data----Run No Of Rows In Excel

    3.Referance Data.---Run No Of Rows In Excel

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    • As an alternative look at the conversion programs under transaction FEBC which convert some format to a format accepted by FF_5. Build your own report to convert your Excel to one of the SAP expected format and then run FF_5 (RFEBKA00)