[sap-acct] Directly uploading bank statement with formatt other then MT940

Posted by shubhpbt
on Jul 4 at 2:22 AM
Hello Experts,
I have a requirement that I need to upload bank statement directly into SAP.
I have almost 30 banks configured but problem is not all of them gives MT940 format and if I am going for multicash format then my client does not want to create any excel file himself and then upload that.
Some banks refuse to give statements in MT940 format as they does not support that format.
The statements which bank gives are in PDF or text format.

So, Is it possible to upload bank statement directly if format is other than MT940?
Is there any other format I should demand from Banks?
Do I need to develop Z report for this functionality, If yes, Then please guide?
__.____._
Copyright © 2011 Toolbox.com and message author.

Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
View this online
  
Popular White Papers

In the Spotlight
Toolbox.com for iPhone & Android: Ask Questions & Get Answers Anywhere. Download the Free App
_.____.__

0 nhận xét:

Post a comment

Blog Archive