[1826] in SAPr3-news
SAP !!!! Help !!!!
daemon@ATHENA.MIT.EDU (peng@novo.dk)
Fri Nov 8 15:58:39 1996
To: sapr3-news@MIT.EDU
Date: 4 Nov 1996 13:15:34 GMT
From: peng@novo.dk
Reply-To: peng@novo.dk
We are currently implementing SAP R/2 (RF, RK, RM) in the Finance Department.
It is our intension to retrieve bank statement electronically, but until now we are having
difficulties in setting up the electronic transfer in order to make the bank reconciliation
automatically.
More specifically our problems are connected to transaction code TS67, tabel 018B
and and ABAP/4 RFBIBTX0.
Ts67 are used for fast entry of bank statement, we get an error message that it is
not contained in tabel STC.
Tabel 018B should contain the processed statement, but this tabel is not found when
we try to look it up.
ABAP/4 RFBIBTX0 should be the transfer of the bank account statement, but this is
not in the library.
Are these the right processes in order to make automatically bank reconciliation or is it
possible to solve the problem in a different way?
We hope that someone is able to help, as SAP Denmark is not????
Regards
Per Engholt and Birgit Nielsen
Novo Nordisk Denmark
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