Is there any automatic process to upload and post the CS43 Spanish Bank Statement

[former_member78953]

We have to develop a custom code in CPI to cover the automatic uploading CSB43 bank statement process (the communication scenario SAP_COM_0256 doesn't call the app F1564).
However if there is not an available job to execute the corresponding posting documents of the bank movements from the upload bank staement file in the app "F1564", we need that SAP confirm us that:
• The WebService to connect to SAP S4/Hana cloud, which is used in the communication scenario SAP_COM_0316, call the functionality of the app "F1680".
• The data content in the WebService allow populate a CSB43 bank stament file embebed in 64 code base or it is available to will be processed in SAP S4/Hana Cloud

[former_member264579 · Accepted solution]

SAP Multiple Bank-Connectivity is the standard bank connectivity solution in the cloud to provide the automatic, secure connection between the corporation and the bank. Please refer to the scope item 16R and consulting with project expert or your SAP account manager to get further detail about the 16R: https://rapid.sap.com/bp/scopeitems/16R

As of today, the solution provides automation for MT940, MT942, CAMT.053, CAMT.054, BAI2 and CFONB. In case you receive CSB43 these will show up as received messages in the MBC inbox in your S/4HANA system and could be processing manually.

[former_member78953]

Thanks Edmin,

However we have already checked both scope items, the available API list and app to manual upload bank statement files. All of these options fail to comply the requiremen to automatic upload and posting the banking statement movements from CSB43 files.

The documentation of the both APIs (available from the activation of the scope itmes 2YM and 16R) don´t indicate us if it possible call to the app F1680, which it is necessary to automatic posting.

Furthermore there is not available a template job to generate a job to reprocess the uploaded bank statement and force the posting process.

Kind regards.

[former_member132363]

Here are some SAP resources you may review based on your topic "bank statement | posting | bank | s/4hana cloud"

Automatic Supplier Payment Clearing in S/4HANA Public Cloud

May 24, 2019 ... In the above example two invoices are posted to a supplier account, which ... After importing the Electronic Bank Statement, S/4HANA Cloud?...

https://blogs.sap.com/?p=127

SAP S/4HANA Cloud | APIs | SAP API Business Hub

SAP S/4HANA Cloud, the next generation digital core designed to help you run simple in a digital economy. ... Bank Statement - Post. This inbound service enables you to create bank statements with the data provided in a payload. Version 1.

https://api.sap.com/package/SAPS4HANACloud

Cutover Tips (Focusing on Finance Scope)

May 29, 2019 ... Once the cutover is complete and the subsequent bank statements are posted in the system, the missing outgoing payment will be posted from?...

https://blogs.sap.com/?p=126

[former_member132363]

To upload bank statements from local file, use the "Upload Bank Statements" app.

There are 2 possible ways of automating this process. You can use Multi-Bank Connectivity (MBC), scope item 16R (https://rapid.sap.com/bp/#/browse/scopeitems/16R) or

Bank Connectivity via APIs, scope item 2YM

(https://rapid.sap.com/bp/#/browse/scopeitems/2YM).

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