SAP Knowledge Base Article - Preview

3694219 - Bank statement processing using TIS program.

Symptom

The bank statements are processed using TIS software (Treasury Intelligence Solutions) which is an external product cloud-based platform. 


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Environment

SAP S/4HANA

Product

SAP S/4HANA all versions

Keywords

bank statement job, /INTREAS/BTM_GET_BANK_STA, F5263, F5201, SLG1, TIS integration, Treasury Intelligence Solutions, difference too large for clearing, FI-BL-PT-BA. , KBA , FI-BL-PT-BA , bank statement , Problem

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