Symptom
What formats can be used to import the Japan bank statement?
Environment
SAP S/4HANA Cloud Public Edition
Resolution
The following bank statements are available for the apps Import Bank Statement - Japan and Import Bank Statement - XML Format - Japan:
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ZENGINKYO: general account moving information (text format)
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ZENGINKYO: incoming remittance (text format)
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ZENGINKYO: general account moving information (xml format based on CAMT052.001.02)
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ZENGINKYO: incoming remittance (xml format based on CAMT054.001.02)
For more details, see Processing Bank Statements.
Keywords
Japan, Import Bank Statement, ZENGINKYO, TXT, XML , KBA , FI-LOC-FI-JP-PMT , ZENGINKYO Payments , Problem