SAP Knowledge Base Article - Preview

3819843 - Is it possible to customize the debit description on bank statements from Shift4/Worldline/Bambora?

Symptom

Currently, the debit description on our bank statements appears as: “PRE-AUTH DEBIT BAM BAT10000001 BUSINESS PAD”. Is it possible to customize this description to reference Worldline or SAP Concur instead?


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Environment

Expense > Global Pay

Product

Concur Expense all versions

Keywords

Your bank statement shows "BAM BAT" debit descriptions from Shift4/Worldline/Bambora—find out if you can customize this text. , KBA , CON-EXP-ADM-ADF , Add Funding Account , Problem

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