Answer Posted / 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
| Is This Answer Correct ? | 2 Yes | 0 No |
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