Customize payment medium format to send files to bank

This page describes a sample business scenario for creating a payment medium format on SAP S/4HANA Cloud.

Sample Scenarios

  • The banking process in a country requires a payment medium format that is different from the standard payment medium formats available on SAP S/4HANA Cloud.
  • Organizations often give instructions to their banks about the processing of payments to their business partners. And different banks have different formats for receiving this communication.

In these scenarios, you can use the payment medium format configuration options on SAP S/4HANA Cloud to create a new payment medium format.

Reference: https://www.help.sap.com -> Navigate to Business Process for Payment Medium Formats under SAP S/4HANA Cloud.