Solution : https://service.sap.com/sap/support/notes/106121 (SAP Service marketplace login required)
Summary :
SAP supports various flat file formats for electronic bank statements as part of its standard offerings, including, but not limited to: MULTICASH, SWIFT_MT940, ETEBAC, DTAUS, and CSB43. Specific country-based formats such as ZENGINKYO in Japan, B036 and BACS in the UK, and Cobrança formats in Brazil are also supported. Additional conversion programs like RFEBBE00 for CODA in Belgium and RFEBDK00 for UDDATA in Denmark are provided for regional compliance. Reporting tools like RFEBKA00, RFEBGB00, and RFEBJP00 facilitate these integrations ensuring broad coverage of banking communication standards across different geographies.
Key words :
b036 36 letters check records barclays bank/midland bankbacs uk apacs, n028 national westminster bank plc 28 letters standard servicer128 royal bank, bank giro auto giropostal giro ocrpostal giro tips, scotland plc royline standardrw96 royal bank, bank giro ocrbank giro lm, solution supported flat file formats, postal giro auto giroreport, post office bankspostal giro, additional key words rfebka00, inter-bank standard
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