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Former Member
May 08, 2012 at 05:18 AM

Electronic Bank Statement: file uploading

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Hello,

I have a query regarding uploading of the EBS, in FF_5 there is an option to upload 2 files one is statement file and the other is item file. What is the difference between the two and is it always necessary to upload both the files? My bank has given me only one file. Where do I upload it? as a statement file or as an item file?

And what is the use of BELNR and XBLNR fields in the same screen ?

Please explain in detail