3675114 - Limitation in bankstatementpost_in API for intraday bank statements

• The BankStatementPost_In API does not support parameters for interim balances.
• The API only provides opening and closing balance amounts, leading to uncertainty about handling intraday statements.

SAP S/4HANA Cloud Public Edition

1. Develop an interface on Integration Suite to process CAMT052 files.
2. Map the files to the BankStatementPost_In API.
3. Attempt to use the API for updating cashflow balances and creating memo lines without postings.
4. Identify the absence of parameters for interim balances in the API.

The BankStatementPost_In API lacks parameters for interim balances, leading to uncertainty about its suitability for intraday statements.

1. The BankStatementPost_In API does not currently support intraday bank statements.
2. An alternative solution is available through the use of MBC (Message-Based Communication).
3. MBC facilitates the receipt of messages and files from the bank, seamlessly integrating them into the SAP system, regardless of the message format.
4. MBC is fully capable of receiving intraday bank statements and forwarding them for processing.

Refer to:

How to Submit Feature Requests for SAP S/4HANA Cloud Public Edition

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