Solution : https://service.sap.com/sap/support/notes/13283 (SAP Service marketplace login required)
Summary :
The SAP Note outlines the supported electronic bank statement formats in Germany and other countries using Multicash banking software. The formats described include Multicash, SWIFT MT940, DTAUS, BAZ, MAOBE, and SAP.TXT/SAPKURZ.TXT. Multicash is recommended for posting electronic bank statements, supported since Release 2.1 and standardized for easy control. SWIFT MT940 is partially recommended but often requires conversion to Multicash format due to inconsistencies. DTAUS is not recommended due to its limitations and the need for manual transaction comparisons. BAZ is specific to the German postal bank and not supported by SAP. MAOBE is outdated and no longer supported as of Release 3.0. SAP.TXT/SAPKURZ.TXT formats are not supported in the R/3 System.
Key words :
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Related Notes :
| 106121 | Electronic bank statement formats |
| 36833 | Multicash Format (auszug.txt and umsatz.txt) |