Bank Reconcilication - statement upload
Dear SAP Gurus,
In bank reconciliation, we have configured all the steps & the manual bank reconciliation is working fine. We are working in ECC 6.0 SAP version Our Client requires direct upload of the statement & post the bank outgoing & incoming entries in the system. For that , we used Multicash Format (auszug.txt and umsatz.txt) . We prepared an excel sheet giving the detail of each field in the txt. We then tried to upload in FF_5 , in the header & line item field of the FF_5 . We encountered with the following error while uploading.
RFEKA200 : Error when converting date
Message no : FB080
The dates were given as DD.MM.YY as said in SAP Note 36833 - Multicash Format (auszug.txt and umsatz.txt)
Anand
Dear Loiseau,
I am sending you the format of the SAP note for your reference.
SAP Note 36833 - Multicash Format (auszug.txt and umsatz.txt)
Note Language: English Version: 9 Validity: Valid Since 17.02.2004
Summary
Symptom
Multicash Format (auszug.txt and umsatz.txt)
More Terms
RFEBKA00, FF.5, mulitcash, RFEKA200, bank statement, electronic
format description
Cause and Prerequisites
Solution
The files have to be ASCII-coded, no quotes.
The delimiter between the fields is the semicolon ';'.
Type description:
A - Alphanumeric
N - Numbers
X - Date in Fomat DD.MM.YY
(Example 25.01.94 for January 25th of 1994)
AUSZUG.TXT
Field# Type min. max. opt. Description
1 A 0 12 bank key
2 A 0 24 bank account number
3 N 1 4 statement number
4 X 8 8 statement date
5 A 3 3 currency key
6 N 1 18.2 opening balance amount
7 N 1 18.2 debit total
8 N 1 18.2 credit total
9 N 1 18.2 closing balance amount
10 A 0 35 bank account holder
11 A 0 35 X special account name
12 X 8 8 X life start
13 X 8 8 X life end
14 0 0 not used
15 0 0 not used
16 0 0 not used
17 0 0 not used
18 N 1 5 number of records in statement
UMSATZ.TXT
==========
Field# Type min. max. opt. Description
1 A 0 12 bank key
2 A 0 24 bank account number
3 N 1 4 statement number
4 X 8 8 value date
5 N 1 10 X primary note number
12.03.2009 Page 2 of 3
SAP Note 36833 - Multicash Format (auszug.txt and umsatz.txt)
6 A 0 27 X note to payee 1
7 A 0 27 X bank posting text
8 0 0 not used
9 A 0 4 X text key
10 A 0 16 X check number
11 N 1 18.2 amount
12 0 0 not used
13 0 0 not used
14 X 8 8 Posting Date
15 0 00 not used
16 0 00 not used
17 A 0 27 X note to payee 2
18 A 0 27 X note to payee 3
19 A 0 27 X note to payee 4
20 A 0 27 X note to payee 5
21 A 0 27 X note to payee 6
22 A 0 27 X note to payee 7
23 A 0 27 X note to payee 8
24 A 0 27 X note to payee 9
25 A 0 27 X note to payee 10
26 A 0 27 X note to payee 11
27 A 0 27 X note to payee 12
28 A 0 27 X note to payee 13
29 A 0 27 X note to payee 14
30 A 0 27 X business partner
31 A 0 27 X business partner
32 A 0 12 X bank key of the partner's bank
33 A 0 24 X bank account number of the partner
34 A 0 3 X business transaction code
35 0 0 not used
Changes if multicash-EURO is used: (See also note 109893)
36 A 3 3 currency key (OCMT)
37 N 1 18.2 amount (OCMT)
Important:
Field 34 ( business transaction code ) or field 9 ( text key ) are used as
'External business transaction code (EBTC)' in Table T028G.
If field 34 and field 9 are both empty then field 7 (bank posting text) is
used as EBTC.
Header Data
Release Status: Released for Customer
Released on: 19.02.2004 14:11:23
Original Lang.: German
Priority: Recommendations/additional info
Category: Release planning information
Main Component: TR-CM-CM Basic Functions
12.03.2009 Page 3 of 3
12.03.2009 Page 3 of 3
SAP Note 36833 - Multicash Format (auszug.txt and umsatz.txt)
The Note is release-independent
Related Notes
Number Short Text
529355 Bank statement/Multicash: note to payee fields too long
130395 RFEKA200: Four-digit year MultiCash file processing
124655 Non-supported electronic bank statement functions
13283 Description of electronic bank statements.
Regards
Anand
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I have configured all the steps required to do manual bank reconcilation statement in SAP. I am able to save and post the statement. I have created my own variant for BRS and I have done the variant assignment in FF67(under Setting-Specification).
I am using process type 2 Further processing as batch input (generate as batch)
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Edited by: Mohan on Oct 9, 2009 1:19 PMHi,
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Have you got the solution. Facing same problem, please help.
Points will be assigned.
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I am configuring EBS (format is S SWIFT940). I would like to know how the program would auto clear from the clearing account for cheque payments during importing TC:FF.5 the bank statement. In which field does the cheque no get updated.
Thanks
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Sri ram.Hello,
hmm...it is not a simple question to answer!!!
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I'd appreciate points if found useful. -
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Hi
I am getting error while doing reconciliation in FF67
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Error i am getting is
Amount entered does not correspond to the account statement amount
Message no. FV072
Diagnosis
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Procedure
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SA 30.11.2009 195,690.00- 1000009383
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http://www.sap-img.com/financial/customizing-an-electronic-bank-reconciliation-statement.htm
http://help.sap.com/bp_bblibrary/500/Documentation/J03_BankStmt_EN_US.doc
http://www.arkansas.gov/dfa/aasis/Misc/yearend_fy05/instructions_for_bank_reconcilation.pdf
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Presently I face an inssue in posting electronic bank statement upload (Tcode - ff_5).
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We are in Ecc 6.0 Version, We are using the Manual Bank statement process in FF67, Statement is uploading correctly but some times it is not creating the document number it is giving the * mark even though statement uploaded correctly..
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Edited by: anand yerram on May 15, 2009 1:14 PMCheck OSS note 497818 which had solved a similar issue for us previously. Also check 388995.
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Email: [email protected]
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Regardsgoto to the user exit where u will find import & export parameters...Now create a project and implement this enhancement...Inside the FM u will find Zprogram which needs to be created. Now write ur code in this by importing data and check routinues and export back to variables....When u run actual transaction, this user exit automatically triggers...
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Hi All,
I am trying to upload bank statements via FF_5 using multicash format. When I try uploading I get the following error for each bank account statement "statement 20088251 is not in the bank data storage". There are about 8 different accounts in the one bank statement file upload.
The last message is "total of line items in line item file not the same as in statement file" however I am doing this in our DEV client but in production the upload works fine, the only difference is that I am adding a new bank account for the bank statement upload.
Need some help ASAP.
ThanksThe forum [FPM - General|Enterprise Performance Management (SAP EPM); in which you originally posted your question deals mainly with the financial performance applications otherwise known as Enterprise Performance Management (EPM) carrying the BusinessObjects brand. Your question pertains to SAP [ERP Financials|SAP ERP Financials; which is covered by another forum. Therefore your message has been moved. Please adjust any bookmarks you might have and post to the appropriate area in the future, that way you are assured you will have the right audience reading your posts.
Thanks and best regards,
[Jeffrey Holdeman|http://wiki.sdn.sap.com/wiki/display/profile/Jeffrey+Holdeman]
SAP Labs, LLC
BusinessObjects Division
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Switzerland ESR file format for Bank statement upload
Hi,
I want to how the Switzerland ESR file format for bank statement upload looks like?
Can i get the sample of the file format from anywhere?
I just want to input this file to program RFEBCH00 to convert it into multicash file format.
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Thanks,Hi Gordon,
Thank you so much for your welcome and prompt reply. The localization is Chinese. But the client is using HSBC service which only provides swift MT940 format. I believe Dutch is included in the system of 2007A. Unfortunately, our system is 2007B. Is there any chance I can download the bfp file from SAP portal site or other places? Thank you very much again for your help. I am looking forward to hear from you!
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Leon -
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Hi,
I have an issue with electronic bank processing.
Currently my client is using A100 company code and bank account 123456 gl code 45000 and they are updating bank statements through electronic bank statement.
Now they have activated A200 company code and they want to use same bank account 123456 and gl code 45000 in new company code and the entire electronic bank statements need to be updated into A200 and A100 company code will exist in sap but client dont want to use this.
What customizations need to be done in SAP and how system will come to know A200 company code need to be updated when they update electronic bank statement next time?
Is there any specific customization in sap that shifts company codes and gl codes for electronic bank statement uploads?
What will happen to historic data when the same gl codes are used with different company codes?
Once the F110 is executed there will be batch job which will run to upload file...do we need to change anything here....
Jaya.Hello-
Are you saying going forward you are are not going to use A100 and start using A200? If so, from an EBS config standpoint, all you would have to do is use the same transaction type and remove the assignment of old company code & bank account + bank key to the transaction type and enter the new assignment to new company code.
Next, make sure to create all the bank accounts and clearing accounts in the new company code (assuming all the config related to bank is completed).
This is it. When you upload using FF.5, it will look at the bank account number from the upload file and look for the company code.
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