Electronic Bank Statement (FF_5) ; excel format EBS File Conv

[sourabh_muthreja]

Hi Team,

We are having requirement to upload the Bank statement in Excel format, As per my understanding Excel format is not supportable, What workaround which can be done.

Thanks

Sourabh M.

[MarekTurczynski]

Please have a look at the idea shared by Bohdan Petrushchak how to handle CSV files in FF_5 - same way you can handle XLSX files:

https://blogs.sap.com/2019/12/30/bank-statement-in-csv-format/comment-page-1/#comment-501684

Or you can also see how transaction S_PL0_09000467 (program DMEECONVERT1) works where you can convert your excel to multicash file based on incoming DMEE tree mapping (tree type MCSH).

[sourabh_muthreja]

Thanks marek.turczynski, for sharing the link, Actyualaly it hleps