The following programs convert account statements to MultiCash format.

Program RFEBBE00 converts the Belgian account statement format, CODA, to MultiCash format.

Program RFECFI00 converts Finnish account statements specifying reference payments from customers or bank collections to MultiCash format.

Program RFEBDK00 converts Danish account statements to MultiCash format. The following services are supported:

• UDDATA giro bank
• Pengeinstituttenes Betalingssystemer(PBS)

Program RFEBNO00 converts Norwegian account statements to MultiCash format. The OCR giro format from Betalings Sentral (BBS) and the OCR format from a giro account are supported.

Program RFEBSE00 converts Swedish account statements to MultiCash format. The following formats are supported:

• Bank giro OCR
• Bank giro LM (Automatisk avprickning)
• Bank giro Autogiro
• Postal giro OCR
• Postal giro TIPS (Total Integrated Payment System)
• Postal giro Autogiro

These reports import a statement file that is stored on a PC (hard drive, disk) or in a file system. They create two MultiCash files:

1. Statement file

This file contains data about the statements (statement number, old balance, new balance, currency, bank account number).

2. Line item file