SAP Knowledge Base Article - Public

2780913 - Bank Statement formats available to import from TIS (Treasury Intelligence Solutions)


You want to use TIS (Treasury Intelligence Solutions) to import Bank Statements into Business ByDesign and you want to know what formats SAP Business ByDesign supports.


SAP Business ByDesign


When a Bank Statement is imported to Business ByDesign, through the external service provider TIS, a corresponding import format is used based on the country code and statement type to execute the new bank statement.

The formats are maintained in the following Business Configuration activity:

  1. Go to Business Configuration work center.
  2. Select the Activity Automatically Generated Bank Statements.
  3. Select the option Assign custom bank statement format.

The formats that are supported by SAP Business ByDesign are the following:

Import Format  Country Code Statement Type
MT940 DE DE - Germany MT940
BAI2 US - United States BAI
MT940 China CN - China MT940
MT940 DK DK - Denmark MT940
MT940 NL NL - Netherlands MT940
MT940 SG SG - Singapore MT940
MT940 UK GB - United Kingdom MT940
MT940 ZA ZA - South Africa MT940
MT940 Austria AT - Austria MT940
MT940 CH CH - Switzerland MT940


In the scenario where you would like to use a format that is not mentioned in the above table you have two options:

  1. Create a request for the country code and statement type on the Customer Influence Page (
  2. Contact your Implementation Partner to create your own customer bank statement format for TIS Integration. And then add this custom format to the above list.


TIS, Treasury Intelligence Solutions, Bank Statements, Import Format , KBA , AP-PAY , Payment Processing , How To


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