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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.