SAP Note Number 36833

Multicash Format (auszug.txt and umsatz.txt)

Note Language: English Version: 9 Validity: Valid from 17.02.2004

Summary

Symptom
Multicash Format (auszug.txt and umsatz.txt)

More Terms
RFEBKA00, FF.5, mulitcash, RFEKA200, bank statement, electronic
format description

Cause and Prerequisites

Solution
The files have to be ASCII-coded, no quotes.
The delimiter between the fields is the semicolon ';'.

Type description:
A - Alphanumeric
N - Numbers
X - Date in Fomat DD.MM.YY
(Example 25.01.94 for January 25th of 1994)

AUSZUG.TXT
----------
Field# Type min. max. opt. Description

1 A 0 12 bank key
2 A 0 24 bank account number
3 N 1 4 statement number
4 X 8 8 statement date
5 A 3 3 currency key
6 N 1 18.2 opening balance amount
7 N 1 18.2 debit total
8 N 1 18.2 credit total
9 N 1 18.2 closing balance amount
10 A 0 35 bank account holder
11 A 0 35 X special account name
12 X 8 8 X life start
13 X 8 8 X life end
14 0 0 not used
15 0 0 not used
16 0 0 not used
17 0 0 not used
18 N 1 5 number of records in statement
UMSATZ.TXT
==========

Field# Type min. max. opt. Description

1 A 0 12 bank key
2 A 0 24 bank account number
3 N 1 4 statement number
4 X 8 8 value date
5 N 1 10 X primary note number

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 SAP Note Number 36833
Multicash Format (auszug.txt and umsatz.txt)
6 A 0 27 X note to payee 1
7 A 0 27 X bank posting text
8 0 0 not used
9 A 0 4 X text key
10 A 0 16 X check number
11 N 1 18.2 amount
12 0 0 not used
13 0 0 not used
14 X 8 8 Posting Date
15 0 00 not used
16 0 00 not used
17 A 0 27 X note to payee 2
18 A 0 27 X note to payee 3
19 A 0 27 X note to payee 4
20 A 0 27 X note to payee 5
21 A 0 27 X note to payee 6
22 A 0 27 X note to payee 7
23 A 0 27 X note to payee 8
24 A 0 27 X note to payee 9
25 A 0 27 X note to payee 10
26 A 0 27 X note to payee 11
27 A 0 27 X note to payee 12
28 A 0 27 X note to payee 13
29 A 0 27 X note to payee 14
30 A 0 27 X business partner
31 A 0 27 X business partner
32 A 0 12 X bank key of the partner's bank
33 A 0 24 X bank account number of the partner
34 A 0 3 X business transaction code
35 0 0 not used

Changes if multicash-EURO is used: (See also note 109893)

36 A 3 3 currency key (OCMT)
37 N 1 18.2 amount (OCMT)

Important:
Field 34 ( business transaction code ) or field 9 ( text key ) are used as
'External business transaction code (EBTC)' in Table T028G.
If field 34 and field 9 are both empty then field 7 (bank posting text) is
used as EBTC.

Header Data
Release Status: Released for Customer
Released on: 19.02.2004 14:11:23
Priority: Recommendations/additional info
Category: Release planning information

Main Component TR-CM-CM Basic Functions

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 SAP Note Number 36833
Multicash Format (auszug.txt and umsatz.txt)

The Note is release-independent

Related Notes
Number Short Text
775258 RFEBKA00: Business transaction code is not determined
529355 Bank statement/Multicash: note to payee fields too long
130395 RFEKA200: Four-digit year MultiCash file processing
124655 Non-supported electronic bank statement functions
13283 Description of electronic bank statement formats

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