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Reply from FICO on Feb 7 at 11:59 PM Thanks Gaurav, we don't have Mt940 format. Simple Excel format, and it think as you said it can be done by a BDC we'll check with our abap team.
| | | ---------------Original Message---------------
From: gaurav awasthi
Sent: Tuesday, February 07, 2012 9:30 AM
Subject: FF67-Upload Bank Statement
You can automate the statement and bank reconciliation with the use of
transaction FF_5. It is possible to upload MT940 file. In customizing you
need to define the Electronic Statement configuration (Financial Accounting
-> Bank Accounting -> Business Transactions -> Payment Transactions ->
Electronic Bank Statement --> Make Global Settings for Electronic Bank
Statement)
*Or *
You can do is try to develop a BDC program for the upload with ABAPer, you
have to fill in the excel sheet and upload the same |
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