The most advanced way to import bank statement into SAP is via IDOCs. Like with the manual bank statement, SAP can attempt an automatic posting of EBS at the moment of entry, or create a batch-input for processing later. This check does not work for BAI2 statements because their numbers are not assigned by the bank. For example, SAP automatically checks the incoming and outgoing balances of consecutive MT940 statements and throws an error if they don’t match. Once the file is imported, SAP can do some automatic checks, depending on the file format. You can pre-populate certain fields on the screen to allow bank statement import with less manual steps. The layout of the transaction in this case will depend on the assigned program and variant. SAP supports multiple formats, and you can configure transactions FF.5 and FF_5 to call one or several of them with the pre-defined variants. SWIFT MT940, Multicash), other are country- or bank-specific (e.g. Some of them are worldwide standards (e.g. The more advanced way to receive bank statement from the bank is via electronic files. When the statement is entered, it can be posted on-line or via a separate batch input session, depending on user preference. The next screen gives the opportunity to enter individual transactions from the statement. Once user enters or selects the bank account, he needs to enter the initial and closing balance of the statement.

Transaction FF67 is the user interface for entering the bank statement details. The most classical way of entering the bank statement supports the paper statements or electronic formats not directly uploadable into SAP.

The method of entering depends on arrangements with the bank and the format of bank statement delivery. Like with entering invoices and entering payments, SAP supports several methods for entering bank statement too. If your company runs SAP, once the bank statement received for the company bank accounts, it should be entered into SAP. Bank account statement is the document that tells the bank account holder the information related to the bank account.

Cancel ebs program sap