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."

There is an advance given by the customer which lies in a special gl account indicator A. Will this advance amount be considered for credit check?

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