How can add electronic bank statement format into SAP?

Hi there,
As far as know, SAP allows to add new EBS format in ff_5.
where should i go for this in IMG?
Thanks in advance.
J.

Sorry,.,.
No that's not what i meant.
In FF_5, WE CAN CHOOSE FORMAT OUT OF "Elect. bank statement format".
Currently SAP shows MUTICASH, SWIFT94O something like that.
If i want to add new type of format like MT990, HOW TO DISPLAY ON "Elect. bank statement format" POSSIBLE ENTRY IN FF_5?
Hope it;s more clear to expalin.

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The 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.
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HI experts,
plz can any body pass some inputs on electronic bank statement.
we have received the electronic statement from bank recently and want to upload it to SAP.
we try to use the TCODE: FF_5 to import the statement.
but in that tcode need to specify the statement file and line item files.
actually whatu2019s that files mean ..Where we have to generate those two files from the existed electronic bank statement wt we received fromt the bank.
and those file should be in which format...?
plz advise i have not worked on the electronic bank statement before....
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if u have any documentation and file formats please send i to me to sandhya.rani at issconsulting.net
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Hi Sandhya,
For this you need to do a lot off customizing and testing, perhaps to imlement an user exit.
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Rajanikanth:
I believe I have already given you BAI2 format.
Here is more info on EBS. Hope it helps
ris.tennessee.edu/BPP/FI/Cash%20Management/FI_CM_FF.5%20Import%20Electronic%20Bank%20Statement.doc
https://sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/a97fa590-0201-0010-04ba-beed13d6cc7e
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Message was edited by:
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i already done the related config for this. i did check with my Client bank about the statement format and they able to provide the statement in SWIFT MT940 only not in multi cash format.
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Hi ,
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DTAUS
BAZ
MAOBE
SAP.TXT and SAPKURZ.TXT
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Hi,
Go to t-code: SE38 and give Program name RFEBKA00 and select Variant radio button andd display and type the Variant name and necessary fields and click create button and save.
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hello
I am facing a problem when uploading electronic bank statement files with the file format. The situation is as follows:
1- Electronic bank statement files are sent by FTP from the bank to a certain directory in AL11
2- we have developed a "z" program that just picks electronic bank statement files from AL11 directory and process them using standard FF_5 (RFEBKA00) program.
3- When processing some files had an error, when debugging we have verified that errors are caused by some "special" characters non Unicode as "®" (=Hex'AE') with UTF-8, a '#' is displayed.
SAP answers a question as follows:
AL11 is designed to display os-files (log-files, trace-files etc.)
from within the SAP-system for supporting purposes in order not to
logon to the os itself.
It was not designed to display any file-content in the system created
with any code-page.
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System administrator has told me to copy standard RFEBKA00 program and modify the OPEN-statement but I am not agree because I think that the problem is when generating the files in bank's system and/or sending the files to SAP by FTP.
Does any body face a problem like this before? Any ideas?
Thanks a lot

Hello,
The files that are available in AL11 are in Unicode.
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Hi,
As Nikhil said, we have two different files in MT940 (structured and unstructured). Select correct one while processing.
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Thanks.

How can add electronic bank statement format into SAP?

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