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interface Kyriba and SAP

Oct 11, 2017 at 07:48 PM


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I wanted to find out how other companies interface Kyriba and SAP from cash accounting postings. Currently, we have bank statements uploaded in SAP and accounting postings are created automatically. When, we switch over to Kyriba, bank statements will be uploaded in Kyriba and Kyriba will send accounting postings to SAP. In that case, direct interface from Bank to SAP will be switched off. I will be interested in knowing how other companies approach this.

Thanks in advance


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2 Answers

RathnaKishore Ganta Nov 10, 2017 at 04:47 PM

Hi Sanjeev

Did you guys integrate Kyriba ?

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Ram Chevendra Feb 06 at 04:34 PM

Hi, we did work with Kyriba in our previous implementation. We had a unique design where Kyriba was only used for Cash forecasting, so the way we routed bank statements is by sending it to Kyriba first. Kyriba will copy the statement and then push the original statement to SAP. SAP has all the configuration to process the bank statement.

However, to answer your question on how would they generate direct account postings, it works similar to any other interface. We had multiple interfaces, one of them was to receive a file with accounting information (don't remember exactly what the interface was for). However, the file isn't any different from any other interfaces. They will format the file as per SAP's requirement and send it over to SAP. Depending on the parameters, SAP will determine the posting keys (GL was predefined in Kyriba).

Hope this helps. Please feel free to ask questions, I will share my experience if I worked on it.

Note: Just to add, there are a lot of restrictions with in Kyriba if you want to use any logical programming or even if you want to use IDOC's



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