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Formatos Multicash - SAP

Formatos Multicash - SAP

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Marlon Piñella Urcia
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11 views3 pages

Formatos Multicash - SAP

Formatos Multicash - SAP

Uploaded by

Marlon Piñella Urcia
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SAP Note No. 36833 14.02.

2019 Page 1
________________________________________________________________________

Number 36833
Version 9

Processor
Processing Status new
Implement. Status Cannot be implemented

Language EN
Short Text Multicash Format (auszug.txt and umsatz.txt)

Component TR-CM-CM
________________________________________________________________________

Long Text

Symptom

Multicash Format (auszug.txt and umsatz.txt)

Other terms

RFEBKA00, FF.5, mulitcash, RFEKA200, bank statement, electronic


format description

Reason and Prerequisites

Solution

The files have to be ASCII-coded, no quotes.


The delimiter between the fields is the semicolon ';'.

Type description:
A - Alphanumeric
N - Numbers
X - Date in Fomat DD.MM.YY
(Example 25.01.94 for January 25th of 1994)

AUSZUG.TXT
----------
Field# Type min. max. opt. Description

1 A 0 12 bank key
2 A 0 24 bank account number
3 N 1 4 statement number
4 X 8 8 statement date
5 A 3 3 currency key
6 N 1 18.2 opening balance amount
7 N 1 18.2 debit total
8 N 1 18.2 credit total
9 N 1 18.2 closing balance amount
10 A 0 35 bank account holder
11 A 0 35 X special account name
12 X 8 8 X life start
13 X 8 8 X life end
14 0 0 not used
15 0 0 not used
SAP Note No. 36833 14.02.2019 Page 2
________________________________________________________________________
16 0 0 not used
17 0 0 not used
18 N 1 5 number of records in statement
UMSATZ.TXT
==========

Field# Type min. max. opt. Description

1 A 0 12 bank key
2 A 0 24 bank account number
3 N 1 4 statement number
4 X 8 8 value date
5 N 1 10 X primary note number
6 A 0 27 X note to payee 1
7 A 0 27 X bank posting text
8 0 0 not used
9 A 0 4 X text key
10 A 0 16 X check number
11 N 1 18.2 amount
12 0 0 not used
13 0 0 not used
14 X 8 8 Posting Date
15 0 00 not used
16 0 00 not used
17 A 0 27 X note to payee 2
18 A 0 27 X note to payee 3
19 A 0 27 X note to payee 4
20 A 0 27 X note to payee 5
21 A 0 27 X note to payee 6
22 A 0 27 X note to payee 7
23 A 0 27 X note to payee 8
24 A 0 27 X note to payee 9
25 A 0 27 X note to payee 10
26 A 0 27 X note to payee 11
27 A 0 27 X note to payee 12
28 A 0 27 X note to payee 13
29 A 0 27 X note to payee 14
30 A 0 27 X business partner
31 A 0 27 X business partner
32 A 0 12 X bank key of the partner's bank
33 A 0 24 X bank account number of the partner
34 A 0 3 X business transaction code
35 0 0 not used

Changes if multicash-EURO is used: (See also note 109893)


36 A 3 3 currency key (OCMT)
37 N 1 18.2 amount (OCMT)

Important:

Field 34 ( business transaction code ) or field 9 ( text key ) are used


as 'External business transaction code (EBTC)' in Table T028G
.
If field 34 and field 9 are both empty then field 7 (bank posting text)
is used as EBTC.

________________________________________________________________________
SAP Note No. 36833 14.02.2019 Page 3
________________________________________________________________________

Valid Releases

________________________________________________________________________

Links to Support Packages

Software Component Release Package Name


________________________________________________________________________
________________________________________________________________________

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