FF.5 - CITI - DAT

[Former Member]

Hi All

I can´t process by FF_5 the return file from Citibank (Brazil).

Citi format is 240 position.

I am using B (Cobrança/Pagar Itau - Brasil) format in FF.5.

The extension of the file should be RET or DAT?

I recieved the below error:

Imported bank file format does not correspond to selected format

let me know if someone has any idea

Thanks in advance.

[Former Member]

Hi Guys, I am also facing problems with Collection Citibank using CNAB400. I upload the return file, it fills the FEBA tables but it's not processing accordingly.

Does anyone of you worked with Citibank CNAB400 in SAP already?

Regards and Thanks,

Danielle

[Former Member]

Hi Danielle,

I am also facing the same problem with CNAB400 for Citibank Brazil.  Was your issue already resolved? 

Hazel

[Lakshmipathi]

You have already posted the same question couple of months back and closed with "Answered". Check this link

[Error: Imported bank file format does not correspond to selected format|;

If your issue is not resolved, they why you have closed that thread ???

thanks

G. Lakshmipathi

[Renan_Correa]

Hello,

Try to use FEBRABAN format on ff.5

SAP is working with layout for Febraban versions 030,040

and 050. If you're using other version you'll not be able to

import the files.

The extension of the files is not the origin of the problem in this case.

REgards,

REnan