Bank Integration with File Interface

In this scope item, you download the payment files for outgoing payments, which have been generated by SAP S/4HANA to your computer. You can then upload these payment files to your banking portal or treasury workstation for payment processing.

You can also upload the electronic bank statements sent from your bank. The statements are further processed using SAP S/4HANA.

Key Process Steps Covered

  • Download payment instruction file created by SAP S/4HANA
  • Upload bank statement from bank to SAP S/4HANA

Benefits

  • Process payment and bank statements electronically
  • Take a practical approach for electronic processing of payment instructions and bank statements