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Answer Posted / 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."
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