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.
Please if anybody can help regarding this?
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!
Cheers,
Leon
Similar Messages
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Predefined bank file format for bank statement processing?
Hi Guys,
Currently I am working on the bsp add-on. According to the tutorial from SAP portal, there are some predefined Bank Format Project (bfp) files. Does anyone have an idea where I can get these files? I am looking for the bfp file of MT940 SWIFT. Thank you very much! Any reply would be appreciated!
Best Regards,
LeonHi 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!
Cheers,
Leon -
Can I create File Formats for Bank Transfers?
Hello Everyone!
I need to know if Sap B1 2007A allow me to create File Formats for bank transfers in outgoing payments. I¨m in Colombia, South America, and working as Chile does.
It is available documentation related to this issue?
Thanks very much
Claudia
Edited by: Darius Heydarian on May 6, 2008 5:28 PM
Edited by: Philip Eller on May 20, 2008 9:10 AMKerstin,
Thanks for the information.
I might be wrong, but I understood that SAP did allow you to create dll files for this purpose. In the Document Resource Center in the Add-ons section, click on Payment Engine. There is a document called
'Payment Engine Plug-in Development Guide in Release 6.5'.
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I also checked 2007A and it still has the prompt for File Format.
As I said, I might be wrong, because I do not know anyone who has tried to create a plug-in, but if this is not for creating your own dll files, do you know what it is for?
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Electronic bank statement upload - SWIFT MT940 format...
Hi All,
i am first doing the electronic bank statement upload to SAP.
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.
Is any body done this before i mean upload the MT940 format to SAP. If so please share your experience with me.
i need:
1) The format of SWIFT MT940 file.
2) Is any SAP notes related to this format?
one important thing is -> 1) is this SWIFT MT940 format got two files(statement file and line item file ) like mult icash format or only one file.
2) if this format got only one file in which field we have to use to upload this file in TCODE. FF_5. -> Line item field or statement filed.
Thank you very much.
SandhyaHi ,
Check SAPnote 13283. This has information on
Multicash
SWIFT MT940
DTAUS
BAZ
MAOBE
SAP.TXT and SAPKURZ.TXT
Also you can see the link http://www.swedbank.lv/lib/en/SWIFT_MT_940_formata_apraksts_ENG.doc
for the detailed description of SWIFT MT940 File.
Hope it helps
SJ -
Hello All,
If anyone has worked or come across any of the following for CHINA, then please let us know.
-Bank file formats for incoming/outgoing payments
-Bank statements
-File Formats supported by SAP for China
-Bank Transfers in China
Thanks.
BallaWasnt answered.
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CREATE BANK STATEMENT UPLOAD TXT FILE SAPBYD
Hi,
I implemented bank statement upload TXT FILE and loading the file format MT940 UK, load the file with status CONFIRMED but does not perform any bank statement in the list of BANK STATEMENT just seems like INBOUND FILES with status FINISHED but not as financial status.
Anyone have a UK model MT940, and knows that the next step has to be performed after loading INBOUND FILE
Email: [email protected]
PD: Attached my MT940 UK inbound file to review in case .
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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Error in uploading MT940 format - Electronic bank statement
Hi
I am configuring the electronic bank statement.Here I am able to do so using the Swift MT940 international format. Bank Statement is imported and postings made to bank account.
One bank will provide the data in MT940 format. I tried using the MT940 file directly, however I get the message - Account statement not updated.
Please help to reslove the error
Regards,
MahendraHi,
As Nikhil said, we have two different files in MT940 (structured and unstructured). Select correct one while processing.
And also check if you maintain external transactions and posting rules for them in the configuration.
Thanks. -
Bank Statement Upload (RFEBKA00) issue
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
Americas Applications Regional Implementation Group (RIG) -
FEBA :Banking: Red Cross on bank statement upload
Hello Gurus,
I am facing a strange behaviour in electronic bank statement uploads.
The file is uploaded in the system and its shown as Red cross. There are no transactions in the bank statement and the opening and closing balances are same.
There is no activity in the bank account and still on loading the satement it shows a Red Cross for file loaded on June 20th.
The file coming on June23rd is loaded successfully and has a green checkbox where again there were no transactions and opening and closing balances are tallied.
I dont see any value or sign difference. I checked other threads but couldnt get solution and had to open a new discussion
Any thoughts on how we can change the red cross to Green Tick. SAP instance is on ECC 6.0.
Any utility to be developed?
Regards
RutvijHello Rutvij,
FEBAN - give Co.code, house bank, account id, statement date and statement nubmer.
If it is outgoing payment then go to statement items i con in top side of that screen. Then click post option.
In the next screen click on payment order because if you want to clear invoices based on payment orders or click either reference or document number in additional selections tab. And then give your co.code and account type. If required, put additional selection like amount, reference, etc in additonal selections tab.
Press enter and then select open items to be cleared and then save.
Now SAP will display all open invoices against the customers. Activate the invoices that must be cleared. Simulate document. Now enter the payment amount and press enter.
Enter once again in the next screen then press save. Now you will get a message saying that document got posted with no.xxxx in co.code
I hope it will resolve your issue else revert us with your query.
Thanks & Regards,
Lakshmi S -
Issue with electronic bank statement upload
Hi All,
Presently I face an inssue in posting electronic bank statement upload (Tcode - ff_5).
The scenario goes like this.
First we do payment to vendor using 'f110' transaction.Here the document currency is different from local currency.Let us say we paid 100 EBP i.e, approximately 177 USD.
After the payment we get statement from Bank (in this case BAI format).In the bank statement due to exchange rate difference the amount will not be exactly 177 USD but slightly different like 185 USD or may be 170 USD.
At this point we have to upload this statement using transaction 'FF_5' to system.Here obviously the differential amount goes to the system ( 185 USD or 170 USD).
Now the issue is we have to post this difference amount like USD 8 or USD 7 to a specific GL account ( 11800 or any other GL acc number ).
The 'FF_5' transaction updates the tables 'FEBKO,FEBEP' by using the programs 'RFEBBU00',
'RFEBBU10'.There is an exit also like 'FEB00001'. We can put this difference amount in one of the fields of FEBEP table by using this exit.
But the point I don't know is how to post this difeerence amount 8 or 7 USD to a specific G/l account ? I could not locate in the above program 'RFEBBU00' where the posting happens ?
Thanks for any help.
Vinod.Hi Sharaad & Naga,
Thanks for the replies.One more doubt, Will I have to use these function modules inside the exit or do I need to change the sap standard program to incorporate these FM calls ?
Thanks
Vinod. -
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I often take screen clips and save them as files to my desktop, then upload them to my website or include them in emails. The default file format for Preview seems to be TIFF, but I'd prefer jpg. How do I convince Preview to use jpg as the default file format?
TIA,
ThadI should have been a little clearer...
If I'm emailing a screen-clip, I can just paste it right into the email, but I post on a lot of discussion boards and it's often nice to be able to include a screen shot in those. My preferred way to do that is to post the clip at my personal website and then put a link in the post. It gives me the ability to delete the image whenever I want (a plus for any security freak) and it works on every discussion board I know. Some boards allow attachments, some don't. Plus I don't want to have to remember different d/b file attachment procedures. Anyway, when I make a screen-clip, I need to temporarily save it (usually to my desktop), then ftp it to my website. I use Preview to do that. It's simple. But I'd like it to default to .jpg instead of .png or .tiff. (FWIW, I just tried it and the default was .png, but I swear I did something similar earlier that defaulted to .tiff when I first tried to save the newly-created file). -
How to run the Transaction Code - BIC for Bank keys uploading
Hi
How to run the Transaction Code - BIC for Bank keys uploading.
please give me suggestion.
Thanks
InduGo to BIC transaction screen
Fill the selection screen parameters as below
1. Update Run (Test Run: Check Off: Real Run:Check On)
2. Set Deletion Flag (Check On)
3. Maximum no. of records: 999999
4. Detail List (Check On)
5. Display variant: 1SAP
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7. Application server (Deselcet Radio button)
8. File name and Path: Select relavant file which is to be upload
9. Bank country: If needed (Give respective country name)
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NOTE: Make sure that before executing run execute TEST RUN by deselecting Update Run check box
Hope this will meet your requirement
Thanks. -
SAP standard File formats for payments
Hi Gurus,
Can any one of you kindly provide the SAP standard file formats for "Check" and "WIRE" payments for the bank interface?
With the SAP standard file formats I need to contact my client's bank to know whether they can support the standard format for the interface.
Early response will be appreciated.
Thanks for the help.
Regards,
SPHi,
Good evening and greetings,
Please go through the following link
http://help.sap.com/saphelp_erp2005vp/helpdata/en/70/42753ced012a49e10000000a11402f/frameset.htm
Please reward points if found useful
Thanking you
With kindest regards
Ramesh Padmanabhan -
DTW FORMAT FOR BANKING ( On account Transaction)
Dear Experts
Can any one send DTW format for Banking On account Transaction . i want to upload bank charges
Regards
Shihabuddin CCHi Shihabuddin,
I hope you are on the latest patches having the new DTW templates. DTW Templates
For Outgoing Payments
OVPM - Outgoing Payments (DocType is A for Accounts)
VPM1- Payment by Checks, VPM3 - Payment by Credit card
VPM4 - Payment_Accounts
Incoming Payments
ORCT - Outgoing Payments (DocType is A for Accounts)
RCT1 - Payment by Checks, RCT3 - Payment by Credit card
RCT4 - Payment_Accounts
all the above three templates will need to be imported in one go.
If you open the templates the comments will help you know the required fields
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Rakesh N -
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Can you tell me what are the allowed file formats for the attachments on the SDN wiki?
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InaHi,
Thank you for reaching out.
The types of files which are allowed to be uploaded to the wiki are:
GIF
JPEG
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Regards,
Moshe.
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