Upload electronic bank statement Multicash

[Expert]

Hi,  In the past we have a format "M Multicash (format: AUSZUG.TXT and UMSATZ.TXT" in transaction FF_5 Import Bank Statement. Now I check in S4HC app Upload Bank Statement and seems no this format. So I want to check if it is still supported in S4HC. If no, is there any walkaround?      Thanks  Best Regards  Yingqian Peng

[Expert · Accepted solution]

Hi Yingqian,

Kindly use MT940 Format to import bank statements.

Additionally we also have camt.053 and pain.002 format files to upload bank statements into S/4HANA Cloud depending on the country you are using.

All the different formats of bank files supported as part of S/4HANA Cloud is explained in Best practice scope item 1EG.

Link - https://rapid.sap.com/bp/scopeitems/1EG.

Regards,

Komathi

[Expert]

This is a re-posted Q&A of an earlier question on this community