Data is transferred from a file to the bank data buffer.

Some of the fields have to be entered manually during this process. If the external entry system does not supply the entries for these field, you must enter them as parameters when you run the program (Optional entries for the check deposit list).

To avoid importing the same file several times, you can have the external entry system uniquely indicate the file, and then have the SAP System check this indicator.

Bank statement data can be imported into SAP’s buffer from a PC as well as a UNIX file system.