SAP Knowledge Base Article - Public

2663548 - SAP XML Bank Statement Format

Symptom

  • You notice that the Bank Statement format SAP XML Bank Statement in the Automatically Generated Bank Statements Business Configuration activity.
  • You want to use this Bank Statement format.

Environment

SAP Business ByDesign

Reproducing the Issue

  1. Go to the Business Configuration work center.
  2. Go to the Overview view.
  3. Find the Automatically Generated Bank Statements activity.
  4. Select it.
  5. Click the View button.
  6. Select the Assign import formats for bank statements option.
    Note: SAP XML Bank Statement is available for selection.

Resolution

SAP XML Bank Statement is visible in the Automatically Generated Bank Statements activity, however, this is not a file based format and therefore cannot be used in SAP Business ByDesign.

Keywords

SAP XML, Bank Statement, File, Format, Liquidity Management , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

Product

SAP Business ByDesign all versions