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Bank Integration with File Interface (1EG)

This scope item supports the following processes:

01 - Bank Integration with File Interface - Outgoing Integration

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1EG - Bank Integration with File Interface > You can add the lane only when the pool is highlighted Cash Management Specialist Download File Payment instructions ready Create Payment Medium

02 - Bank Integration with File Interface - Incoming Integration

No lanes are present in the pool, add at least 1 lane first SAP S/4HANA < 1EG - Bank Integration with File Interface > You can add the lane only when the pool is highlighted Cash Management Specialist Daily Daily Upload Bank Statement Import Electronic Bank Statement No lanes are present in the pool, add at least 1 lane first Outside of S4HC You can add the lane only when the pool is highlighted System API to read incoming bank statements No lanes are present in the pool, add at least 1 lane first External System You can add the lane only when the pool is highlighted External System Data Store: Bank Statement

03 - Import Bank Statement - Brazil

No lanes are present in the pool, add at least 1 lane first 1EG - Bank Integration with File Interface You can add the lane only when the pool is highlighted Cash Management Specialist Start Event Start Event Import Bank Statement - Brazil Statement Status Displays