Cashed Check Step with Txt File
If your bank sends you information about your cashed checks electronic means (a file on disk for example) you can import this data into your system using program RFEBCK00 (after first converting it to SAP format).
In both of the above cases, postings are made from the outgoing checks account to the bank account. In addition, the date on which the check was cashed is recorded in the check information file.
click on execute button
Go to SM35 and process batch input session
view the accounting entries
following is the Txt Format file as per the attachment if you like this document then please reward this post