Electronic Bank Statement Templates in SAP S/4 HANA Cloud, Public Edition

[PhooPyae23]

Dear Experts,

To follow and test 1EG scope item, where we can find the bank statement templates (camt.052/53/54 or MT940) in SAP? In the "Manage Bank Statements" App, we can download the excel template only. 

Thanks for your kind response.

Best Regards,

Phoo

[Edrilan_Berisha · Accepted solution]

Hi,

there are no templates we offer. Testing is best done with real data, therefore I would personally always recommend asking your bank for such a file and upload the real file directly into the system.

Best,

Edrilan Berisha