Solution : https://service.sap.com/sap/support/notes/36833 (SAP Service marketplace login required)
Summary :
This SAP Note provides guidelines for ASCII-encoded Multicash formats, specifically auszug.txt and umsatz.txt files, mandating ASCII without quotes and using semicolons as field delimiters. Relevant file details include alphanumeric, numeric, and date data types across various fields like bank key, account number, and transaction amounts. Fields align with SAP modules (RFEBKA00, FF.5) to streamline bank statement processing and integration. Proper configuration ensures accurate data parsing, critical for financial reporting and compliance. Special attention is required for fields serving as External Business Transaction Codes (EBTC) in table T028G.
Key words :
txt----------field# type min, txt ========== field# type min, 'external business transaction code, business transaction code 35 0 0, business transaction code, symptom multicash format, 0 35 bank account holder 11, 2 opening balance amount 7, 2 closing balance amount 10, bank posting text 8 0 0
Related Notes :
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| 130395 | RFEKA200: Four-digit year MultiCash file processing |
| 124655 | Non-supported electronic bank statement functions |
| 13283 | Description of electronic bank statement formats |