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Electronic Bank Statement in S4

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I work as integration developer in SAP PI and will now set up new integration with our bank, the file format in questions are CAMT.053 and CAMT.054 formats. Our current integration PI write theese files to AL11 directory in ECC, then we have jobs that read these through "RFEBKA00"-program.

I am interested in knowing what opportunities we have to automate these bank files through different Enterprise Service Repository or equivalent in S4. Can we get away from writing files locally on AL11. I have been looking at to see if there is any asynchronous service that does this but unfortunately did not find anything.

A prerequisite is that the service is asynchronous.

Thanks in advance.

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Hi Arefin,

Were you able to find any solution to post Bank Statement in S4? We also have similar requirements, where we are exploring 2YM scope item which allows us to use S4 APIs to post Bank statement and payments in and out of S4.

If you have already done this, please let me know.


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Something worth investigating for your use case:

Kind regards,