How to use /CCEE/RSFI_RFEBHALC - Bank output - coversion to Multicash

SAP Transaction Code - Details

• Transaction Code: /CCEE/RSFI_RFEBHALC

  Description: Bank output - coversion to Multicash

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Country-/Region-Specific Functions > Serbia > Payments & Bank Statements Processing > Bank Statement

• • Program: /CCEE/YUFI_RFEBHALC00

    Screen: 1000

    Authorization Object:

  • Development Package: /CCEE/YUFI

    Package Description: Localisation Serbia

    Parent Package: /CCEE/RS

  • Module/Component: FI-LOC-FI-RS

    Description: Financials Serbia

Smart SAP Assistant

• SAP Tcode: /CCEE/RSFI_RFEBHALC - Bank output - coversion to Multicash

  
  Overview:
  The SAP transaction code /CCEE/RSFI_RFEBHALC is used to convert bank output files into the Multicash format. This is a useful tool for companies that need to convert their bank output files into a format that can be used by their accounting software. 
  
  Functionality: 
  This transaction code allows users to convert bank output files into the Multicash format. This is done by selecting the appropriate bank output file and then selecting the Multicash format as the target format. The conversion process is automated and can be completed in a few minutes. 
  
  Step-by-step How to Use: 
  1. Log into SAP and navigate to the /CCEE/RSFI_RFEBHALC transaction code. 
  2. Select the appropriate bank output file from the list of available files. 
  3. Select the Multicash format as the target format for the conversion. 
  4. Click “Convert” to start the conversion process. 
  5. Once the conversion is complete, you will be able to view and download the converted file in the Multicash format. 
  
  Other Recommendations: 
  It is recommended that users test out their converted files before using them in their accounting software. This will ensure that all of the data has been properly converted and that there are no errors in the file. Additionally, it is important to keep backups of all converted files in case they need to be reverted back to their original format at any point in time.