Electronic Bank Statement in S4

[former_member638247]

Hi,

I work as integration developer in SAP PI and will now set up new integration with our bank, the file format in questions are CAMT.053 and CAMT.054 formats. Our current integration PI write theese files to AL11 directory in ECC, then we have jobs that read these through "RFEBKA00"-program.

I am interested in knowing what opportunities we have to automate these bank files through different Enterprise Service Repository or equivalent in S4. Can we get away from writing files locally on AL11. I have been looking at api.sap.com to see if there is any asynchronous service that does this but unfortunately did not find anything.

A prerequisite is that the service is asynchronous.

Thanks in advance.

[Edrilan_Berisha · Accepted solution]

Hi, 

you find more information about how you can import bank statements into your system, please read the following:

https://help.sap.com/docs/SAP_S4HANA_CLOUD/918bca53037f408f91a2295d04ac16bc/9929e3049c88402a8d56e437...

Just open the "How do bank statements get into your system?" section.

In your case, you either go via Multi-Bank-Connectivity (Scope Item 16R) or via the SOAP API which was mentioned here already (2YM).

MBC works out of the box without additional development or mapping from your side. The SOAP API would require from you some more work.

Best,

Edrilan Berisha

SAP S/4HANA Cloud Financials Development

[former_member443961]

Hi Arefin,

Were you able to find any solution to post Bank Statement in S4? We also have similar requirements, where we are exploring 2YM scope item which allows us to use S4 APIs to post Bank statement and payments in and out of S4.

If you have already done this, please let me know.

Thanks

[StefNoyens]

Something worth investigating for your use case:

• Odata: FAR_MANAGE_INCOMING_PAYT_FILES_SRV
  • to get the files to AL11
• SOAP: Bank Statement - Post 
  •  Here you do need to map to the S4 data structure
  • https://api.sap.com/api/BANKSTATEMENTPOST_IN/overview

Kind regards,
Stef

[Harish]

Hi Arefin,

One more option is to post the IDOC (we have done in past for one of the clients). but you have the merge the file into single for every account and it will require BPM.

regards,

Harish

[former_member638247]

Thank you for your post about IDOCs. Looking closer to SAP roadmap, we see that IDOC technology is obsolete. I'm interested in understanding what technology we need to use for S4 for this EBS (Electronic Bank Statement) in a asynchronous way.