Solution : https://service.sap.com/sap/support/notes/137842 (SAP Service marketplace login required)
Summary :
Due to limitations in retrieving payment information from Austrian banks, SAP has implemented an improved process within account statement handling. Banks now provide two files: one in MT940 format for collective postings and another in V2 format for detailed data. Information from both files can be processed using SAP standard program RFEBKA00 after executing the report RFIDATEB00 (or RFIDATEB in Release 3.1I), which generates an MT940 formatted file. For effective integration, the report RFIDATEB00 must be run first. Support package updates applicable to different SAP releases are provided to facilitate these enhancements.
Key words :
release support package 46c 28 46b 36 45b 49 40b 70 31i 95report rfidateb00, directory /general/r3server/abap/note, support package versions listed, terms automatic account statement austria, v2 data medium format, directly executing report rfebka00, call report rfidateb00, returned data media, entire posting logic, account statement processing
Related Notes :
| 513563 | RFIDATEB00: enhancement of note to payee |
| 13719 | Preliminary transports to customers (note for customers) |