Bank Statement integration BAdI - S/4 Cash Management

[SAPSupport]

There is a business requirement for deriving liquidity items directly from Bank Statements for Payment Notes, Business Transaction Codes and Bank details (House Bank and Account ID), among others.

As queries for Bank Statements are not used on HANA anymore as described in Cash Management SAP Press literature - “Cash Management with SAP S/4HANA”:

Required Fields:

Payment Notes: VWEZW

Business Trans Code: VORGC

House Bank: HBKID

Account ID: HKTID

Would it be possible to indicate which BAdI we could use to meet this requirement?

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[SAPSupport · Accepted solution]

Use BADI BADI_FTE_BS2FQM_ADJUST_FLOW or enhancement spot EI_FTE_BS2FQM_ADJUST_FLOW to assign the Liquidity item as per field from FEBEP and FEBKO . Please check method parameter which fields are available and based on that condition assign Liquidity Item.

[ssamr · Accepted solution]

Hello,

Thanks for sharing this information. It's useful for me.

But i would like to know if this BADI can assign liquidity item from FEBRE? Because i have derivation rules from bank statement based on TAG 86 stored in FEBRE.

Thanks.

Sara