Recently, I have installed SAP. Bank Recon is a big challenge and I need a program that converts XLS or CSV into MT-940 Format. This is the only format that is compatible with SAP Upload. Can you help me out regarding this matter?
I suggest to use Google in order to find an online converter that can help you in this matter. You can also use Software Informer's database in order to find a program that can work with XLS or CSV files and has the export function for MT-940 files.