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."

With out invoice ceation can we delivery the stock to Customer. If Yes - How , What is the process.( when the credit limit exceeds)

1 Answers   Accenture,

---

How the system will know that april is your first posting period?

0 Answers  

---

where we assign juridicial codes while we configeration of WHT?

0 Answers  

---

What do yo mean by document type control? What entries do you make in company code global settings?

0 Answers  

---

how to pay down payments with app?

3 Answers   Wipro,

---

I have created a Document number 1.Then later i corrected it,will the document number b changed,If i dont want the document number to b changed what should i do.

3 Answers   L&T,

---

How to get currency while creating Purchasing Order

1 Answers   Cap Gemini,

---

If there is only 1 company. Can still BPC can be implemented?

1 Answers   SAP Labs,

---

How due date of a document is calculated?

6 Answers  

---

7) what is the importance of next Posting or Payment date in APP and how it will effect the business?

3 Answers   IBM,

---

Hi, People move to SAP Consultancy by making a shift over from their domain area, is there any chance for a SAP consultant to move back to the domain. For example a SD consultant trying to make it back to the Marketing function..... Honest answers please....

1 Answers  

---

Can you post an account document if the credit is not equal to the debit?

0 Answers  

---