SAP Knowledge Base Article - Public

3539536 - Supported formats for Japan app Import Bank Statement

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:

  • ZENGINKYO: general account moving information (text format)

  • ZENGINKYO: incoming remittance (text format)

  • ZENGINKYO: general account moving information (xml format based on CAMT052.001.02)

  • 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

Product

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