Answer / venkat.sapfico

Hi frds
Let you see an how it is used with an example

if you receive data on cashed checks electronically from
your bank - for example, as a file on a disk - you can use
program RFEBCK00 to import the data into the SAP System,
having converted it to SAP format first.

Report program RFEBCK00 imports the information on cashed
checks delivered by the bank and generates the clearing
entries (debit outgoing checks account, credit bank
account). It also marks as "paid" the checks in the check
register that could be posted.

The clearing entries can be placed in a batch input session
(batch input mode) or be posted immediately (call
transaction mode).

Since there is no standard for data on cashed checks in the
USA and most other countries, a preprocessing program is
needed to convert the bank format to the entry format of
this program.

Thanking you
Venkat
Venkatanarayana.k@rediffmail.com
+91-9871905974

Answer / celestino

Is there any utility that will help us to convert the Bank
data into the SAP format that can be used to process with
FCKR (RFEBCK00)? I get an excel file from the Bank (But not
in SAP format).

I got a sample .txt file and I updated this file with one
check info which shows uncahsed but I get the following
error "Check number 800551 : No posting - No FI document
found."

In movement type(mm), what is value & quantity string? It updates values and quantities in gl with valuation class, transaction key modifier and gl a/c. But how does it work when doing a mvt type?

0 Answers  

---

What is SLA ?

4 Answers   C Ahead, Satyam,

---

How do you configure the gl account for the house bank? : fi- general ledger accounting

0 Answers  

---

where we assign business areas to profit centers

1 Answers  

---

What are the different role of SAP FICO consultant during the different implementation phases of ASAP Road map. and what are the tool and documents he is using ? plz give me anser

2 Answers   TCS,

---

List the Basic 24 Steps for FI configuration.

9 Answers   Deloitte, SAP Labs, Satyam, Tech Mahindra,

---

Disadvantages of Distribution in Controlling

3 Answers   Accenture, IBM,

---

T.Code:OBA3 is used for Customer/Vendor Tolerance Group. It is used for which one customers or Vendors?

4 Answers  

---

hi, waht is line item settlement,investment measure,manage historically helps in OAOA?

0 Answers  

---

What are Priliminary Postings?

1 Answers  

---

1) How Many Leavels we can create GL account ?

8 Answers   IBM, Wipro,

---

What is a document header? : fi- general ledger accounting

0 Answers  

---