cancel
Showing results for 
Search instead for 
Did you mean: 

Electronic bank statement - change in transformation

Camis99
Discoverer
0 Kudos
176

Hello!

We are setting up electronic bank statment for a Swedish customer in SAP public cloud. The EBS-format is Camt053 extended and includes bankgiro-payments (local Swedish payments). The bankgiro-payments are presented in the Camt053 files as a lump-sum on the Ntry-level and details related to the lump-sum are presented on the Ntry-details level. The transformation reads the lump-sum instead of the detail amounts of each separate payment which leads to the payments not being posted or matched to invoices on a customer account in SAP. We would like to change the transformation and make it read the transactions details of the bankgiro-payments instead of the lump-sum. This change is only relevant for bankgiro payments, other payments should be read as they are today. We have previously done this change in SAP on premise for other customers but we are not sure if it is possible to do it in public cloud. Does anyone have any experience or inputs regarding this?

Thanks in advance 

OwenLiu
Product and Topic Expert
Product and Topic Expert
0 Kudos
We helped you to accept the answer, since there were no updates after 7 days. You can unaccept it anytime if you have further questions.

Accepted Solutions (1)

Accepted Solutions (1)

Edrilan_Berisha
Product and Topic Expert
Product and Topic Expert
0 Kudos

Hi,

 

you can use the incoming file mapping engine (IFME) to map those camt or any other bank statement file format in a specific way. You'll find more information here:

https://help.sap.com/docs/SAP_S4HANA_CLOUD/c564dcc579c745e5b08a6d54188e6aad/77561a6a52e44483a8327d68...

 

Best,

Edrilan Berisha

SAP S/4HANA Cloud Financials Development

Answers (0)