Procedure documentationImport

Procedure

Use report Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) (RFEBKA00) to import files containing bank statement data. You can use this report to import bank statement files in a variety of formats individually.

To run the program, proceed as follows:

  1. In the SAP Easy Access screen, choose Start of the navigation path Accounting Next navigation step Financial Accounting Next navigation step Banks Next navigation step Input Next navigation step Electronic Bank Statement Next navigation step Import End of the navigation path.

  2. Depending on your Customizing settings (Define Program and Variant Selection), you now either access the relevant country-specific report for importing the data, or branch direct to the input screen.

  3. Enter the information necessary in the entry areas in the active fields.

    These entry areas are then listed with detailed information:

  4. To execute the report, choose Start of the navigation path Program Next navigation step Execute End of the navigation path.

More Information

If you have a direct link to the system of your bank in your company, use report Bank Statement Processing: Import and Forward (Automatically) (FEB_FILE_HANDLING). For more information, see Import and Forward (Automatically).