3 weeks ago
Hi Team,
How can we extract the Bank statements received into SAP S4 HANA Public cloud system from Bank via MBC connectivity . and send the same bank statements in CAMT.053 format to another external system?
Is this possible on especially on SAP S4 HANA public cloud system?
Please share the related blogs or articles.
SAP Multi-Bank Connectivity SAP S/4HANA Cloud Public Edition connector for SAP Multi-Bank Connectivity
Request clarification before answering.
Hello @munipkumar
Yes, it is possible, but there are some necessary clarifications.
Step-by-Step Solution:
1. Bank Statement Integration via MBC (Inbound to SAP):
Bank statements in CAMT.053 format are received via SAP MBC and integrated into the SAP S/4HANA Public Cloud through the Bank Communication Management (BCM) and Electronic Bank Statement (EBS) processes.
The statements are stored in the Manage Incoming Bank Statements App (F1829) for reconciliation.
SAP Help Reference:
SAP Multi-Bank Connectivity
2. Access and Extract CAMT.053 Files:
SAP S/4HANA Public Cloud does not allow direct access to raw XML CAMT.053 files post-import via the standard UI.
Alternative Option:
Store the original CAMT.053 file in an external middleware (e.g., SAP BTP Integration Suite, CPI) before the inbound call to SAP. This allows for dual delivery:
One to SAP via MBC.
One to your external system.
Electronic Bank Statement Integration in SAP S/4HANA Cloud
3. Forwarding to External System:
Use SAP Integration Suite or SAP Event Mesh:
Set up a pre-processing interface to intercept or clone the CAMT.053 file.
From there, push the file to the external system (e.g., via SFTP or REST API).
This ensures the CAMT.053 XML format is preserved before being consumed by SAP.
SAP Tools & Components to Use:
⠀Component Purpose
SAP Multi-Bank Connectivity Securely receive CAMT.053 bank statements
Bank Communication Management Monitor statement flow
Manage Incoming Bank Statements View & reconcile EBS
SAP Integration Suite (CPI) Forward CAMT.053 to third-party system
Related SAP Resources:
Bank Statement APIs – SAP API Hub
With kind regards
Chuma
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