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Apr 27, 2019 at 10:02 AM

Automatic processing of EBS in S4 HANA 1902


Hi Experts,

We have scenario where host to host connectivity has been established using Multi-Bank Connectivity for outgoing payment and incoming payment ACK Message and Bank statements. Payment part is working but Bank statement processing not working.

We have MT940 file format which banker sends to MBC from there S4 should pull and process it. Till MBC files are coming but same files are not appearing in S4. Need your expert help if any configuration required at House Bank level to pull the bank statement from MBC and process them automatically.

System: S 4HANA 1902 Public Cloud with Basic Cash operation activated.

Best Regards,

Ramesh Kolkar