Simplify SAP R/3 development with Excel VBA/VB RFC  
Home> UserExit>FEB00004



User Exit for Electronic Bank Statement
You can use this enhancement to preprocess bank statement files in the SWIFT MT940 format which were not supplied in the form recommended by SAP, so that the RFEBKA00 program can process them for the SWIFT MT 940 format.

Within the exit, all the lines of the imported file are contained in an

  • EXIT_RFEKA400_001: Function Group for User Exit on RAW DATA (Electronic Bank Statement)