From Release 4.0A, you can use program RFEBKA00 to read
electronic bank statements in the Finnish TITO format. To do this,
enter "F" in the "Format" field.
By includsing the processing in program RFEBKA00, you can use
the whole range of electronic bank statement functions.
1. If "Itemization of a transaction"
or "Itemization of an itemization" are also delivered, this
information is displayed in a separate list. The program only posts
the line items to which this information relates.
Should it not be possible to post such a line item, you can use
this list of line item information for review purposes.
The information is split according to house bank and account ID,
statement and line item number.
2. The following record types are not
a) Cumulative Records (T50 und
b) Special Records (T60)
c) Message Records (T70)
d) Notifications (T80 und T81)
Change system parameters in customizing
Data is available for further processing in User Exit
EXIT_RFEBFI20_001 in SAP enhancement FEB00003. You can find the
enhancement in the Bank Accounting IMG, step Develop
enhancements for the Electronic Bank Statement.