Helo all,
Client receives a file from the bank in the excel format with the following details.
A/c number
Customer name
Branch name
Currency
Posting date
Value date
Naration1
Naration 2
Naration 3
Debit (amt)
Credit(Amt)
Balance
CR/DR indicator.
Is it possible to process the above file with the electronic bank statement in SAP.
What will system look at when processing the electronic bank statement. Is it worth investing our time in developing a Z program with the above details.
Please let us knoe.
Thanks
Aravind