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Former Member

XML Bank Statement for Outgoing Payments

Basically we are utilizing XML format camt.053 for both customer incoming and vendor outgoing payments. For bank reconciliation purposes we have customer incoming payment break-ups in camt.054 file. Vendor payment break-ups on the other hand are included in camt.053 file. However now it seems that SAP is not capable of post the line items from the camt.053 file.

We’ve had some comments from banks that camt.054 D file might be needed to clear open vendor invoices with the confirmed payments from the bank statement in a similar fashion as with the customer invoices/payments.

Is it possible to do bank reconciliation for vendor payments with just camt.053? If yes, then what exactly is needed (configuration/enhancement)? If no, then is the camt.054 D which we need to use?

Many thanks already beforehand!



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