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Sep 04, 2023 at 10:16 AM

Monitor Bank Fees app Camt.086 AFP service Service Codes calculated volume field

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Hi Experts,

System: S4Hana 2022 (S4CORE 107)

We are testing "Monitor Bank Fees" app with camt.086.001.01.

We are checking OSS notes 3279603 - Monitor Bank Fees: Enhancements for Bank Fee Validation to understand the logic for field "calculated volume".

In the OSS note, it mentioned below: If both of the following conditions are met, the calculated service volume is set to the total volume of the service as stated in the bank statements. “Payment Transaction Type Group” and “External Transaction” are updated with the value in the identified bank statement and the bank statement items respectively.

Bank service mapping for the service is maintained in app “Manage Banks”

Bank statements for the bank service mapping can be found

With above mentioned logic, we got below questions:

Q1: In BSB file, we only got AFP Global Service Codes. We don't see any external transaction code. We maintain 8 digi AFP Global Service Codes as a external transaction code in OT83 and assign them to manage banks app. However, system still show zero field "calculated volume" in the app.
Does anyone know how do we map Camt.086 AFP Global Service Codes to sap OT83 external transaction code?

Or external transaction code in which XML tag in camt.086.001.01?

Thanks

Emma Chou