How to use /CCEE/SIFIBANKART - ZC File conversion into Multicash

SAP Transaction Code - Details

• Transaction Code: /CCEE/SIFIBANKART

  Description: ZC File conversion into Multicash

  Release: S/4HANA only

• • Program: /CCEE/SIFI_RFEBBART01

    Screen: 1000

    Authorization Object:

  • Development Package: /CCEE/SIFI

    Package Description: CEE Financials and Logistics - Slovenia

    Parent Package: /CCEE/SI

  • Module/Component: FI-LOC-FI-SI

    Description: Financials Slovenia

Smart SAP Assistant

• SAP Tcode: /CCEE/SIFIBANKART - ZC File conversion into Multicash

   Format
  
  Overview: 
  /CCEE/SIFIBANKART - ZC File conversion into Multicash Format is a SAP transaction code used to convert a file from the ZC format into the Multicash format. This transaction code is used to facilitate the transfer of payment data between banks and customers. 
  
  Functionality: 
  This transaction code is used to convert a file from the ZC format into the Multicash format. The ZC format is a proprietary format used by banks for transferring payment data, while the Multicash format is an industry-standard format used by many banks and customers. The conversion process ensures that the payment data is accurately transferred between banks and customers. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /CCEE/SIFIBANKART in the SAP command field. 
  2. Select the file you wish to convert from the ZC format into the Multicash format. 
  3. Click “Convert” to begin the conversion process. 
  4. 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 you always check the accuracy of your converted files before transferring them between banks and customers. Additionally, it is important to ensure that you are using the most up-to-date version of this transaction code in order to ensure that your files are converted correctly.