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CAMT.053 External Transaction and Posting Rule Mappings

davidrhawkins1993
Discoverer
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4,719

Hi experts,

I am struggling to find the configuration of posting rules and transaction types for the CAMT.053 format.

I believe there is a SAP best practices guide out there similar to the below.

If you have a link, please could you share it?

The XSLT transformation I am using is for CAMT.053.001.02, (FIEB_CAMT053_V2_TO_FEB).

Many thanks,
Dave

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davidrhawkins1993
Discoverer
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Thanks Sanjai, Bohdan,

For anyone interested, there is an Excel attachment in SAP Note "2854415 - Information on Bank Statement Posting Rules in SAP S/4HANA Cloud system" that I found extremely useful.

Regards,
Dave

10010
Participant
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Hi Dave,

I hope you have successfully implemented the EBS with CAMT053 file format by now. We are also implementing the EBS with CAMT053 file format and we are in process of getting the relevant BTC codes etc. from the bank. Can you help me with a sample CAMT053 file with lesser or couple of basic transactions?

Regards

Partha