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Bank Integration with SAP Multi-Bank Connectivity (16R)

This scope item supports the following processes:

01 - Bank Integration with Multi-Bank Connectivity - Outgoing Integration

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 16R - Bank Integration with SAP ... You can add the lane only when the pool is highlighted Cash Management Specialist Payment Instruction Ready Payment Instruction Ready End of Payment Create Payment Medium Send Payment Instruction to MBC Pull Status Message from MBC Note

02 - Bank Integration with Multi-Bank Connectivity - Incoming Integration

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 16R - Bank Integration with SAP Multi-Bank Co... You can add the lane only when the pool is highlighted Cash Management Specialist Daily Daily Import Electronic Bank Statement ISO CAMT.053 Format