CAMT.053 External Transaction and Posting Rule Mappings

[davidrhawkins1993]

Hi experts,

I am struggling to find the configuration of posting rules and transaction types for the CAMT.053 format.

I believe there is a SAP best practices guide out there similar to the below.

If you have a link, please could you share it?

The XSLT transformation I am using is for CAMT.053.001.02, (FIEB_CAMT053_V2_TO_FEB).

Many thanks,
Dave

[Sanjai · Accepted solution]

Hi Dave,

I dont think there is a best practice configuration for CAMT External transaction codes. When we implemented in S4 recently we followed the below process and it worked

1.Reached out the bank and requested for the nature of the bank transactions and got the corresponding CAMT Codes for the given bank account.

2. Based on the nature of the transactions (i.e. incoming or outgoing, bank transfers etc) we have configured the External Transactions codes in the system.

Hope this helps.

Thanks

Sanjai

[davidrhawkins1993]

Thanks Sanjai, Bohdan,

For anyone interested, there is an Excel attachment in SAP Note "2854415 - Information on Bank Statement Posting Rules in SAP S/4HANA Cloud system" that I found extremely useful.

Regards,
Dave

[10010]

Hi Dave,

I hope you have successfully implemented the EBS with CAMT053 file format by now. We are also implementing the EBS with CAMT053 file format and we are in process of getting the relevant BTC codes etc. from the bank. Can you help me with a sample CAMT053 file with lesser or couple of basic transactions?

Regards

Partha

[Bohdan]

Hi davehawkins,

The configuration itself can be done in OT83 in the same way as for MT940. You need to define a transaction type for your house bank and do the assignments of the external BTCs from your bank to posting rules.

Regards,

Bohdan