Entering content frame

Procedure documentation Executing the Program Locate the document in its SAP Library structure

Use program RFEBKA00 to import files containing account statement data.

To run the program, proceed as follows:

  1. From the easy access screen, choose Accounting ® Financial Accounting ® Banks ® Input ® Account Statement ® Import.
  2. Depending on your Customizing settings (Specify report and variant selection) you now either access the relevant country-specific program for importing the data or jump directly to the input screen.
  3. Enter the information necessary in the entry areas in the active fields.

    4. The program then lists these entry areas. For more detailed information on the most important fields in the entry areas, double click on one of the areas listed here.

    – File Specifications

    – Posting Parameters

    – Cash Management

    – Algorithms

    – Output Control

  4. To execute the program, choose Program ® Execute.

 

 

 

 Leaving content frame