RE: [sap-acct] Trying to upload a Bank Statement from WESTPAC New Zealand via FF_5
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 | Posted by Lena on Aug 22 at 6:55 PM |  Mark as helpful |
I had this issue for Westpac bank in Australia.
We developed an ABAP program to convert from WESTPAC file format to Multicash format...
Regards...
Date: Fri, 21 Aug 2009 11:42:03 +0200
From: sap-acct@Groups.ITtoolbox.com
To: gonrod@hotmail.com
Subject: Re: [sap-acct] Trying to upload a Bank Statement from WESTPAC New Zealand via FF_5
Posted by Roy B (SAP Financials Expert)
on Aug 21 at 5:32 AM
Mark as helpful
If SAP has this solution/enhancement, why not ask them? If
you are an SAP customer they will answer you.
Rgds, Roy
peter_rizzoli via sap-acct wrote:
>
>
> We have been able to upload the file via the Westpac bank deskbank system and have an ASCII file. However, SAP requires a Multicash format which Westpac NZ do not provide. Therefore we cannot load the file into SAP. From discussing this with the Westpac NZ, apparently SAP has a solution/enhancement that needs to be applied to allow this type of file to be uploaded into SAP. Does any one know of this?
>
>
>
--
Roy Brookes AFA, FInstBA,
Senior SAP Financials Consultant
Tel: +49 171 268 9635 (mobile)
Tel: +49 40 793 19642 (landline)
Roy.Brookes@Hamburg.de
Roy.Brookes@RoyBrookes.com
RB@Software-Partner-Solutions.com
www.RoyBrookes.com
www.Software-Partner-Solutions.com
www.linkedin.com/in/roybrookes
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