SAP Note 125501 - Formats of electronic bank statement and euro

Composant : Financial Accounting - Bank-Related Accounting

Solution : https://service.sap.com/sap/support/notes/125501 (Connexion à SAP Service Marketplace requise)

Mots Clés :
great britain  b036               bacs               n028               r128               rw96japan          zenginkyonorway         ocr-giro               postgirosweden         bg ocr               bg lm, eur               bg autogiro               pg ocr               pg tips               pg autogirospain          csb43, ocmtbrazil         itau               bradescodenmark        uddata               0602germany        dtaus, bank statement subsequent processing transaction, additional key words ff, original transaction currencies frf, hot package functions exist, release            hot package       note -------------------------------------------- 4, hot packages exist, formats presently supported

Notes associées :

130453rfebbe00 : changes needed for euro
128562RFEBKA00 MultiCash: EURO format change
128561RFEBKA00 SWIFT MT940: Euro format change
126366RFEBES20: Euro enhancements for CSB43 format
125402RFEKAP00: Output original transaction crcy (Euro)
125247RFEBFR20: Euro - changes
124148RFEBFI00: introduction of euro flag for ref. paymts
124009RFEBSE00: RFEBSE00:impl.'EUR' flag for format 'BG_LM'
111083RFEBKA00 DTAUS: EURO format change
109893Electronic bank statement and euro
106121Electronic bank statement formats