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ETEBAC file format is in SAP. It is a standard form delivered by SAP. This is for France, right? The program to use in FBZP is RFFOF_T and the form, depending on if it is for domestic or foreign payments is also there. Please read it in help.sap.com and identify the correct form name. You can also go to se38 and enter in RFFOF_T. Read on the report documentation - you will find the form related to ETEBAC file format. Once you find this then do your config in FBZP Hope this helps Dammah
| | | ---------------Original Message--------------- From: sasar Sent: Friday, January 14, 2011 12:40 PM Subject: How to configure ETEBAC for a new bank Hello Warren, Thanks for your response This new Bank is already created in our system. Now we have to configure in SAP the mapping parameters given by This new Bank. I don't find it in FBZP. | | __.____._ Copyright © 2011 Toolbox.com and message author. Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251 | | Dammah SAP Accounting Enthusiast
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