Creation of MT940 file

Hi,
I am testing EBS and the user has given me a file which is in text format. But for EBS I need a file in MT940 or BAI format. SO I would to either convert the txt file to MT940, or create a new MT940 file. But I do not know how to do either of these. Can someone help me how can I do any of these things please?
Thanks and Regards,
Sameer Joshi

Hi Sameer,
The best way for creating the  file is to find an existing file in the same format and manually modifying the same to suit to our testing scenario. The file given by the user can be in BAI or MT940 format. There is no restriction as to the file being a text file. The contents in the file decides whether the file has been written in a BAI or MT940 code. The same needs to be specified by you in Tcode FF_5 while uploading the same inSAP.
In this case, ask the user what is the format of the file, modify the same file to suit your testing scenario and use it.
You can go through the below link as to what are the contents of a BAI file and what it stands for.
http://www.bai.org/Libraries/Site-General-Downloads/Cash_Management_2005.sflb.ashx
Also the below post on SCN may help you.
http://scn.sap.com/thread/1985948
Regards
Vivek

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