3684827 - Request Bank Statement not Supported from TIS for Format camt.053 to ByDesign System

CAMT.053 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 camt.053 (ISO20022).

The pull of bank statements via "Request Bank Statement” functionality at the moment is only supported for text-based formats as 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 Business ByDesign webservice ManageBankStatementIn. 
• The bank statement processing from TIS to SAP Business ByDesign supports all bank statement formats including CAMT.053.

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

If you want to see this limitation addressed in a future version we ask to lodge a request via  Influence Opportunity Homepage - Customer Influence.

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