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RE: [sap-acct] How to configure ETEBAC for a new bank

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Posted by Dammah (SAP Business Analyst/Consultant)
on Jan 14 at 4:44 PM
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.

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Dammah
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