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Sep 05, 2023 at 01:12 AM

Custom logic for bank statement in S/4HANA public cloud

243 Views Last edit Sep 05, 2023 at 10:54 AM 2 rev

Hi all

In traditional SAP ECC or S/4, we can modify the user Exit for electronic bank statement (Customer Exit: FEB00001 > ZXF01U01) as below help document.

Functional Enhancements for the Electronic Bank Statement - SAP Documentation

Please let me know if there is same custom logic available in S4HC for bank statement as well?

We need to add the same custom logic in the bank statement processing in S4HC to match the AR item and incoming payment item.

I have found the following business add-in help page in S4HC help portal but it seems these are not the correct ones to modify above requirement.

Business Add-Ins (BAdIs) in Treasury Management | SAP Help Portal

Best regards.