3684827 - Bank Statement Processing from TIS to BYD system

CAMT053 Statements are not imported and posted in Business ByDesign System when “Request bank Statement “ button is selected.

SAP Business ByDesign 

1. Go to the Liquidity Management work center.
2. Select the view Bank Statements.
3. Select the button "Request Bank Statements"

Bank Statements are not uploaded to the Business ByDesign system.

The bank statements that are being fetched from TIS system are in the format CAMT053.

‘Request Bank Statement” functionality at the moment only supports MT940 and BAI2 formats.

To be able to post the bank statements into the Business ByDesign system from TIS system you must push the statements from TIS.

• TIS system has enhanced their functionality and made bank statement processing format independent by invoking standard SAP BYD webservice (ManageBankStatementIn). 
• The bank statement processing from TIS to BYD supports all bank statement formats including CAMT053.

By launching an export of a bank statement from TIS to BYD the bank statements will upload and post.

TIS, Treasury Intelligence Solutions, bank statement, Request Bank Statement, CAMT053  , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem