3516767 - Bank Integration for Incoming receipts (2YM) - Payment Message Handling

How to process the incoming files from the Bank in the application scope 2YM (Application Interface to Retrieve Payment Files).

SAP S/4HANA Cloud Public Edition

Scope Item 16R Multi-Bank Connectivity (MBC) is the standard recommended scope by SAP because it can automatically handle both the outbound and the inbound messages to and from the bank. Outbound message pain001 and the inbound message pain002 and electronic bank statement are automatic in the 16R scope.

The 2YM scope is a bypass solution. Alternatively, in 2YM scope, one can configure the outgoing part or download the file and send it to the bank. Processing pain002 and electronic bank statement is not provided in the 2YM scope.

1. Download the payment xml file from App Manage Payment Media.
2. Use App Manage Incoming Payment Files to import the payment status (pain.002) and bank statement files into the SAP S/4HANA Public Cloud system.

Manage Incoming Payment Files

Manage Payment Media

F1868, 2YM, F1680, manage, incoming, payment, files, manage, payment, media, 2YM, incoming, outgoing, payment, files, file, message, messages, inbound, outbound , KBA , FIN-FSCM-BNK-2CL , Direct Bank Communication (Public Cloud) , Problem

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions