2irarz2, 11:02PM {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs “-—unity Like Blog Post 3 RSS Feed Technical Articles Ratul Chakraborty2 January 4,2021 | 7minute read All you need to know about Electronic Bank Statement — CAMT 054 format 138 fb33_ @ 22,061 Most of the articles on EBS talk about step by step configuration guide, They talk about concepts & end to end process very rarely. | hope we all agree that step by step configuration guide is quite easy to follow, but the main challenge is to understand the concept. If we understand the concept, it becomes easier for us to implement the process in live systems. In this blog, | have tried to explain how the EBS process works in SAP. At least | found it hard to implement when | started working on EBS in my project. | wish my blog makes EBS process easy to my SAP colleagues across the globe. This is a techno-functional blog, prepared to help both technical and functional consultants, What is EBS? Electronic Bank Statement is provided to the account holders in standard formats, e.g. CAMT, MT940, BAI2 etc. As a part of Payment Transaction processing, EBS can be imported and posted in SAP for reconciliation. What is CAMT 054 format? The camt.054 format provides you with the required information on all transactions entered on your account. This includes the information on SEPA hitps:ologs.sap.com2021/01/04/l-you-need-te-know-about-slectronc-hank:statement-camt-054-formati 1252irarz2, 11:02PM x Like A) RSS Feed {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs transactions in standard Euro payments. The reports in camt.054 allow you to carry out the processing of individual transactions entered on your account as a total figure. The camt.054 is an alternative to MT900 Confirmation Debit, and MT910 Confirmation Credit Understanding the file format and how to map it with SAP table: Almost every bank that supports CAMT 054 provides a file specification explaining the file structure and the information it can hold, You can find a sample in the below link. https://online swedbank.se/ConditionsEarchive/download? bankid=1111&id=WEBDOC-PRODE23208726 CAMT 054 is an XML file with complex structure, so it is almost impossible to understand the file content just going through the file, Worried!!!?2? Don't be. SAP has already provided a transformation for this file format. So, SAP program can automatically transform the file content and load it in SAP tables. But yes, for that we need to complete basic EBS settings. If you want to review how the file will look like after transformation, follow the below steps. Step 1: Execute the following node in SPRO and check if the transformation exists for CAMT 054. It should be there. 2 @ nwo DEORE EE | Maron reed fr ink Statret Ferret Fonte Econ nk Stare Ferm Dusen tersten Va ort [Preston estont.07 a 54.0362 Ota Bak Sater 0 aa 086,01.07°F [hee rie Be a. | esse (are 052.0102 way Sink Statement HO FE hitps:ologs.sap.comi2021/01/04/l-you-need-te-know-about-sectronic-hank:statement-camt-054-formati 2252irarz2, 11:02PM Follow x Like [Al you need to know about Electronic Bank Statement — CAMT O54 format | SAP Blogs Step 2: * Go to transaction STRANS and enter the transformation FIEB_CAMT054_V2_TO_FEB + Enter the following details and Click on view HTML. A) RSS Feed @Use Source Document Ose Source Node... Fist Node wth tame Renaie Fah po = () CC Ce) Ed eS | | The HTML output will show how the data is transformed and mapped to SAP back end tables. ———— hitps:ologs.sap.com2021/01/04/al-you-need-to-know-about-slectronc-bank:statement-camt-054-formati “are t020022 tech ead camt 054,901.07 seins pec" / rw sap.com bape > 3252irarz2, 11:02PM {All you need to know about Electronic Bank Statement - CART 054 format | SAP Blogs Like 3 RSS Feed ‘There are mainly 4 tables that holds EBS information ~ FEBKO, FEBEP, FEBRE & FEBCL How EBS is processed in SAP? 1. Run the transaction FF_S. Output Control parameters are important. Do remember to check all of them. Bank Statement: Various Formats (SWIFT, MultiCash, BAL...) enn | He spacteatons woot da Eke. bank statement frmet 24 or Bank Spec Fomet canras.001.02 =] soterent le \\hesscs\ Temp sweh ransaconsepor_024_ 55601 Ln tem fie [Zworststonuplodt zara Revenue Pertzed (St) | Postngpararatas Post immed only Bank Accounting ener batch pt Session nares Be tt Post Asso va date ‘Dutpat Control (eeenute as background job (ie bank statement (pent postng log (print statisti [W)separste ist 2. After importing the bank data from the XML, the program first transforms the bank data into SAP format (XSLT transformation) hitps:ologs.sap.com/2021/01/04al-you-need-to-know-about-slectroic-bankcstatement-camt-054-format 4252irarz2, 11:02PM Follow x Like A) RSS Feed hitps:ologs.sap.comi2021/01/04/l-you-need-te-know-about-sectronic-hank:statement-camt-054-formati {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs 3, Based on the Bank account in the file, program finds out the transaction types, in our case it is 9CMTOS4 % newences (9 BA EB ‘Asin Bank Accounts to Tarsactn Types L_[pankey ware Account rants Cueney Po saan avamrass oO 4, Program then interprets the bank data based on External Transaction types in the bank statement and interpretation algorithm set up in the configuration. + External Transaction Types: External transaction types are used in bank statement to notify what kind of transaction itis. It is a common identifier between the bank and the target system. In SAP, we will have to configure all possible external transaction types for the bank statement format, in our case it is CAMT 054. Some example transaction types are <54>353 used for withdrawal, <54>664 used for deposits. + Interpretation Algorithm: Interpretation algorithm defines how the note to payee information from the bank statement will be interpreted. Refer to the below link for more details. https://help.sap.com/saphelp_46c/helpdata/en/43/Obd56743del1d189610000 €8322d00/content.htm?no_cache=true Change View “Assign External Transaction Types to Posting Rules": Over 'Y New Enties (3 I Datog soucure “Tans. Te sen. + BibGoate count Symboame sweden: Cnt.ost * Bibassgn accounts 9 Act (eats Keys for Postng Deine Posing Rules | stn ExtmalTrenactn Types to Port Rules + Bi cete Tranacion Tyr __fateraltansecton +)-sn Posing ule anterpretatonsgorthm ] Asn Extrral Trans | , Payment notes can be interpreted by Interpretation Algorithm. [se nefrassecee[accacneleomece wes fmctng tee | ata | + Bank Statements can be reprinted using FF_6. Understanding the EBS Back end tables: Now let us understand the bank end tables in EBS. To understand EBS and ho\ works, itis important to understand how EBS is processed in SAP back end tables, We will see the table contents based on the above processed statements. FEBKO ~ Electronic Bank Statement Header Records KUKEY is the statement ID found on the top right of the bank statements hitps:ologs.sap.com2021/01/04/al-you-need-to-know-about-slectronc-bank:statement-camt-054-formati 8252irarz2, 11:02PM {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs Dota Browew: Table FEBKO Select Entiee 2 ae HATED OD ocame, Follow = : —- = ——~ Leal fasinates 8 EES = Eases x Like A) RSS Feed FEBEP - Electronic Bank Statement Line Items External Transaction Keys are stored in VGEXT field. In our case, VGEXT = <5A>-353 & <54>-664 eMC) MAE GU onaren Sr FEBCL - Clearing data for an electronic bank statement line item FEBCL holds the clearing information related to the processed EBS. In our case, we are using Assignment number (ZUONR) for clearing. The field SELVON is populated from the Payment Notes column in the bank statement. This table information can be customized using Z interpretation algorithm. [bana foe Joosocssa| 20003 ]ocx jot _foodocsss|nacn3|ock FEBRE ~ Reference record for electronic bank statement line item. Data in the VWEZW field will match with the Payment Notes information in the Bank Statement. Data Browser: Table FEBRE Select Entries 7 & QS FEE AE check tobe... Fined Columna: 4 i680 Joooo0154| cooo1|co1 | e1rocirFe7pD4023eA1 47eFREELA7321 Jacoaa1sa| anaor) co2 | 7303048 /00000154| 00001| 003 | TT f100 Jooaao1s2) oooor| car |aar7eracsaaravacasaeneses2cce223 ft00 Jooaao1s2) ovaar|caz | e1rocieze7oDsn2aea: 4reERGELA7921 f100 Jooaao1s2) ovcot| cos message f100 Joaaao15%| oooa1| 00a [47303049 ORO hitps:ologs.sap.comi2021/01/04/l-you-need-te-know-about-sectronic-hank:statement-camt-054-formati 9252irarz2, 11:02PM {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs How to delete Bank statements from the butfer tables? Run the report RFEBKA96 with Application as 0001 & bank statement IDs. In our Follow case, it is 150 & 153. © Like ee | A) RSS Feed a sees seen aso Delete Butor @@ Grreemetiierssen i] aT met nr ee eRe Skat ea: Ja NI = 1 facade deed be FE Bred dee eS Customizations in EBS upload: + SAP note 2032814 + SAP note 494777 - Customer enhancements in electronic bank statement How EBS processing can be automated? + SAP PI/PO or any middleware can get the CAMT 054 files from bank SFTP. folder and upload in designated folder in AL11. The folder can be configured in SPRO. a Settings for the Deta Import + [e& Make Settinas for Import + [é& ® Define Locical paths + [8 @ define Import Parameters + [& @ Define Posting Parameters + [8 @ Define Transfer Information hitps:ologs.sap.com/2021/01/04al-you-need-to-know-about-slectroic-bankcstatement-camt-054-format 107252irarz2, 11:02PM {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs + 3 logical paths to be configured for the Inbound files, Processed and Errored files. Follow ia en Oa OI wd Like © GI ew eneies [2 Eb BRB Logical Path Name |Description of the Path A) RSS Feed (/EITEBEACE/DEV/T0C46/cRE2054/ERROR _ncarface/DEV/IUO46/CAMTUS4/Eror | ERTACE/DEYTe056/HT054/TIBOOND ine face/DEV/IOOAG/CAMTOSS/ inbound NTERFACE/DEY/ 10046 /CT054, HROCESSED jcartae/DEV/10046/CAMTOSA/ rocaeed + Above logical paths to be set up in the Define Import Parameter step °y nowenres ID ESO 4) 13 8) ‘Source Path [HVTERFACETDEV/I0046/CANTOS4/INBOLND [ntorace/DEV|IOOAB/CAM..») Lamport Entries i Foimat ‘cam 054,001.07 Datale for Bank Statement 15020072 IN TERFACE/DEV/10096)CANTOS4/ PROCESSED /rtorace)DEV/IWOES/C. ath for Ets INTERFACE/DEV/I0046CANTOS#/ERROR /teface/DEV/IOO8G/CAHTD.~ Code Page + Run the transaction FEB_FILE_HANDLING with the source file path /INTERFACE/DEV/10046/CAMTO54/INBOUND + Ifthe processing the successfully, the file is moved from Inbound folder to the Processed folder. If any error, the file is moved to Error folder. | hope you enjoyed this blog, Please share your thoughts/corrections/suggestions in the comments below, Also you can reach ‘out to me in the below link. Let's learn together. You can reach out to me directly here https://www.linkedin.com/in/theratulchakraborty/ hitps:ologs.sap.com2021/01/04/al-you-need-to-know-about-slectronc-bank:statement-camt-054-formati 11282irarz2, 11:02PM {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs Follow Alert Moderator Like Assigned Tags Sap S7aHANE FIN (Finance) FIN Cash Management FIN Treasury #s4hana #s4hana #saphana #sapacademy ‘Similar Blog Posts V Allyou need to know about Universal Journal(ACDOCA) - SAP S/4 HANA (2020) Finance & Controlling : PART 1 By Ratul Chakraborty2. Jan 13, 2022 Allyou need to know about Universal Journal(ACDOCA) - SAP S/4 HANA (2020) Finance & Controlling : PART 2 By Ratul Chakraborty2. Jan 21, 2022 Instant Payments in Brazil (PIX) in SAP S/4HANA By Michal Pandoscak Nov 30,2021 Related Questions ~ Electronic Bank Statement in $4 By Arefin Basher Oct 31, 2018 How to automate the bank feeding from HSBC into SAP for reconciliation purposes By Hoosen Cassim Feb 16, 2021 HBANK and ACCOUNT ID is blank Error while EBS processing in $4 2020 By Sadique Hussain Jun 14, 2021 Join the Conversation V hitps:ologs.sap.com2021/01/04/al-you-need-to-know-about-slectronc-bank:statement-camt-054-formati 12752yrarz2, 11:02PM {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs SAP TechEd ||Tune in for tech talk. Stay for inspiration. Upskill your future. SAP |, = OSAP ETP Tearning Group etl UKSp Business Technology Platform Learning Journeys. Jot RSSFaERE Cojner Sed hnthente Coffee Corner Discussion Group. 38 Comments You must be Logged on to comment or reply to a post. Sanil Bhandari January 4, 2021 at 2:32 pm The information shared is awesome. Thanks alot for sharing, Best Regards Sanil Bhandari Like O | Share Ratul Chakraborty2 | Blog Post Author January 4, 2021 at 2:37 pm I'm glad you find this useful Cheers Ratul -ike 0 | Share hitps:ologs.sap.com/2021/01/04al-you-need-to-know-about-slectroic-bankcstatement-camt-054-format 13252itarz2, 11:02PM, {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs e VENKATESH BHANDARI January 5, 2021 at 1:10 am Excellent Blog! Thanks for the efforts Like O | Share Ratul Chakraborty2 | Blog Post Author January 5,2021 at 4:23 am Cheers ike 1 | Share Manoj kumar January 18, 2021 at 158 pm Nice Blog, Very Well explained! Like O | Share 2 Ratul Chakraborty2 | Blog Post Author January 26, 2021 at 3:58 pm Thank you j& lets keep learning together -ike 0 | Share ITSS-SAPO3 Hi-P February 8, 2021 at 8:29 am Hi Ratul, it's said that to have several G/L accounts for each Bank Account is recommened. "Several G/L accounts for each Bank Account" means, for example: + 6000101is the G/L account for Main Bank Account, and + 6000102 is for Checks Received Clearing Account and + 6000103 is for Checks Issued Clearing Account. It's said that it's easier to process the manual bank reconciliation since the type of transactions are segregated, and if we're going to use ‘Automatic Bank Reconciliation (Electronic Bank Statement], Bank GL accounts with clearing are already in place, What's your opinion regarding this? Is it really much more difficult to manual reconcil the bank account if we have only ONE G/L account to each bank account? hitps:ologs.sap.com/2021/01/04al-you-need-to-know-about-slectroic-bankcstatement-camt-054-format 14282irarz2, 11:02PM {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs Is it impossible to have the bank account clearing if we have only ONE G/L account to each bank account? Thanks Song Like 0 | Share Ratul Chakraborty2 | Blog Post Author February 8, 2021 at 10:52 am H If take the example from the accounting entries 2 & 3 and 5 & 6 in my blog, you do 3 separate GLs. You want to use the Main Bank A/c GL everywhere. | don't think it is impossible to have the bank account clearing if we have only ONE G/L account to each bank account, But, how will you segregate the entries that were reconciled by incoming bank statement and the entries that were failed to reconcile? If you look at the journal entries, the main bank account G/L always has the balance of successfully reconciled entries, And the failed ones are kept as open in Incoming & Outgoing Bank G/Ls. This is definitely easier while manually reconciling the failed records. Cheers, Ratul -ike 0 | Share ITSS-SAPO3 Hi-P February 8, 2021 at 11:06 am Hi Ratul, thanks a lot for your valuable suggestion. ike O | Share Ratul Chakraborty2 | Blog Post Author February 8, 2021 at 11:54 am Cheers Mate -ike © | Share Ranu Eugene February 23, 2021 at 12:46 pm. Hi Ratul, hitps:ologs.sap.com/2021/01/04al-you-need-to-know-about-slectroic-bankcstatement-camt-054-format 15252irarz2, 11:02PM {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs Nice Blog and very well explained with the screen prints, this will very helpful for the SAP community, thanks for sharing, Keep up the good work. Regards, Eugene Like O | Share Ratul Chakraborty2 | Blog Post Author March 10, 2021 at 3:24am Thank you Eugene. Cheers !!! -ikeO | Share Wesley Green March 9, 2021 at 7:58 pm Great write up, thanks for taking the time! I'm having an issue that | wanted to see if you had encountered. We have some posting rules configured to clear AP documents based on the document number that is passed back in the payment notes (posting type 4). We have situations where we will have two statement line items for the same amount, each for a different outgoing payment. However, when the posting program calls FBOS to post with clearing, we g large for clearing, suggesting that the system did not actually use the document number in the payment notes to find the open item. When | go through Search String Simulation, it finds the documents fine, but 11 error for those line items that the difference is too the actual Fl posting still fails. We can post-process in FEBAN just fine by entering the document number when we process open items. Sot appears that when you use Posting Type 4 in your posting rule, and the program calls FBOS, it only looks for line items for that amount does not search using document number. Have you seen this, and do you have any suggestions to work around this? Not sure if this is relevant, but we have only noticed this with KRW and JPY currencies, which are both zero decimal Thanks, Wes Like O | Share Ratul Chakraborty2 | Blog Post Author hitps:ologs.sap.com/2021/01/04al-you-need-to-know-about-slectroic-bankcstatement-camt-054-format 16252irarz2, 11:02PM {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs 2 March 10, 2021 at 3:38. am. Hi Wes, Is it failing for all items or only for the statement item with same amount? If it is failing for all, then why don't you use your own custom interpretation alogorithm? Cheers Ratul ike O | Share Wesley Green March 10, 2021 at 3:47 pm Hi Ratul, Allthe other line items post and clear properly. In the latest example, the statement had 96 line items: 3 posted as expected using FBO1, 89 posted as expected with FBO5, and 4 failed with FBO5, These four were two pairs of line items for the same amount, We've used the standard 020 algorithm for years but only have this issue with line items with matching amounts. Wes Like Q | Share Ratul Chakraborty2 | Blog Post Author March 11, 2021 at 6:51am Hi Wes, If 'm not wrong, the algorithm 020 call the FM: FIEB_028_ALGORITHM in the back end. Please have someone debug it. | do not see any other option to be honest. Good Luck!!! -ike 0 | Share Wesley Green March 11, 2021 at 4:55 pm Yeah that's my next step in my "spare time.” Was just curious if you had experienced this. Thanks for taking the time! Like O | Share hitps:ologs.sap.com/2021/01/04al-you-need-to-know-about-slectroic-bankcstatement-camt-054-format 1782irarz2, 11:02PM {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs Shailesh Ekbote July 5, 2021 at 6:53 am HiRatul, This blogs really helpful and thank you. I have following queries. 1. In the last step of EBS configuration, we need to assign bank accounts to Transaction Types. For CAMT file formats, what should be the transaction type selected? | don’t see any transaction type for CAMT there, 2. Apart from the standard EBS configuration, do we need to do any other configuration for CAMT format? Any OSS note to be applied? Appreciate your comments. Regards, Shailesh Like O | Share Ratul Chakraborty2 | Blog Post Author July 5, 2021 at 4:03 pm Hi, Im glad that you found my blog helpful. Here are my comments: |. Transaction type can be found in the CAMT xml file that you receive from bank. No value suggestion is provided is SAP for that. It determines how you want to post each item in the bank statement. Business users will help you out in mapping transaction types with the GLs 2. If the transformation is available in the system, there is nothing else to be done. You just have to n can be complex based on follow the steps as explained in the blog. But of course, the configurat the file Cheers -ike 0 | Share Shailesh Ekbote July 6, 2021 at 12: Thanks Ratul. hitps:ologs.sap.comi2021/01/04/l-you-need-te-know-about-sectronic-hank:statement-camt-054-formati 19252irarz2, 11:02PM {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs Regarding the first point, my question was not related to the external transaction types those receive in bank statement. | was referring to configuration ‘Assign External Transaction Types to Posting Rules’ where various formats are designated as Transaction types. Here | see Tlype CAMTO53 which we can use for CAMT.053.001.02. What Trans. Type should we use for CAMT.054.001.02 format? oREBR og Stuctre ‘tare Type ane (rat ear Syie asagn eran oA Sot ee pon Carr cer bean a pnandenh eGo ak ito ct (USA) en og ule (COESP Sa pte oT ARC FOR ards Ford dein tral econ Types Posing ks ers a Saeco Terao Type maa SARIESCS a Sarco Bde ava Ean ents em ane Harta SB-RERCS UR APRCS Loy 00 8c scons Another question, when | try to load CAMTOS4 file using FF_5, lam getting error ‘Error in mapping with BAdl ES_FIEB_MAPPING_X and filter value CAMT.054.001' (Message no. FB888). | see the OSS note 1733555 but itis old and not applicable for 41909 where are working. Any idea on how this can be resolved? Regards, Shailesh ike 0 | Share Ratul Chakraborty2 | Blog Post Author July 6, 2021 at 4:54 pm Ok, | got you now. I9CMTO54 would be transaction type available in standard Regarding the error, | dont think CAMTO54 transformation is available in your version of the SAP. What is the version that you are using? -ike © | Share Shailesh Ekbote July 8, 2021 at 5:42 am Hi Ratul, hitps:ologs.sap.com2021/01/04/al-you-need-to-know-about-slectronc-bank:statement-camt-054-formati 19252irarz2, 11:02PM {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs ‘Thanks for sincere responses. 1, ISCMTO54 is not in list. Can we create new entry for CMTO54 simply? Or is there any validation behind the system? 2. We will be receiving CAMT53 and CAMTS4 from same bank account But in ‘Assign Bank Accounts to Transaction Types’ config step, it does not allow two entries with the same bank key and account. Please suggest any work around. [Sepia ery ey sw the sae ey ay 3. We are on $41909 Cloud (single tenant edition). In define mapping procedure we have following transformation associated with CAMTOS3 and CAMTO54. How do we check that the transformation exists. Appreciate your response. Regards, Shailesh Like © | Share Ratul Chakraborty2 | Blog Post Author July 9, 2021 at 9:31 am Please reach out to me in Linkedin. Too many queries to answer in comment box @ Like © | Share Shailesh Ekbote July 9, 2021 at 11:55 am hitps:ologs.sap.com2021/01/04/al-you-need-to-know-about-slectronc-bank:statement-camt-054-formati 207252irarz2, 11:02PM {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs sonu maity July 8, 2021 at 2:51 pm Sure. | would like this way connecting you Appreciate you. Wherever you work, must be big asset for organization, Regards, Shailesh Like O | Share Ratul Chakraborty2 | Blog Post Author July 9, 2021 at 12:21 pm. Thank you Shailesh ... we are here to help each other, and learn more and more as quickly as possible Like © | Share Hi Ratul , very nicely explained. Appreciate the efforts to simplify such a complex topic. Like 0 | Share July 5, 2021 at 4:07 pm 2 Ratul Chakraborty? | Blog Post Author Thank you Sonu @ Like 1 | Share Krishna Prasad Balanagu ‘August 20, 2021 at 3:24 pm what a blog... wonderful..great Ratull!! ike 1 | Share & Thank you, | hope you found my blog u Ratul Chakraborty? | Blog Post Author ‘August 20, 2021 at 3:55 pm ful @ -ikeO | Share hitps:ologs.sap.comi2021/01/04/l-you-need-te-know-about-sectronic-hank:statement-camt-054-formati 21028211822, 11:02 PM ‘All you need o know about Elsctronic Bank Statement ~ CAMT 054 format | SAP Blogs 3 Nancy Manchester November 8, 2021 at 10:28 pm Hello Ratul, Very nice explanations of how many parts of EBS works with the CAMT format! At my company we use MT940 format: many of the config is similar. | have a question about the resulting general ledger postings via EBS. Where is the related configuration to determine/map the SAP posted document fields such as Document Header text, assignment, and reference? We use a custom document type, YB. | realize these fields can be edited for the items that are manually posted via FEBAN (that fail the automatic rule-related posting) but for those transactions that successfully "auto-post”, how can | map these fields differently and are there SAP provided options? thank you so much for any direction you can provide on this! Nancy Like 0 | Share 2 Ratul Chakraborty2 | Blog Post Author November 9, 2021 at 8:02 am Hi Nancy, Thank you. Im glad that my blog helped you, You can have a look at the standard interpretation algorithms, if that does not fit your requirement, you need to customize. Please refer to SAP not 49477 Cheers -ike 0 | Share nandan tatuskar December 16, 2021 at 4:01 am HiRatul, Great Blog, thank you for detail explaination: | would really appreciate if you throw some light that i am finding a situation for field AZNUM which is statement number and has reached 99999 limit generating statement and we get "Statement XXXXX already Exist”. As per my understanding this field should have reset each year for each accounts configured in house banks but for some reason with our version SAP FIN don't see code that it does nor any sap notes nor help where we can RESET. Can you please help how some of the important field from FEBKO really works Thank you in advance and appreciate if you provide some inputs. hitps:ologs.sap.comi2021/01/04/l-you-need-te-know-about-sectronic-hank:statement-camt-054-formati 22152irarz2, 11:02PM {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs Like O | Share Ratul Chakraborty2 | Blog Post Author December 16, 2021 at 6:46 am Hi Nandan, Sorry, this is something new to me as well. Will let you know if | find any solution to this, Cheers Like 0 | Share nandan tatuskar December 16, 2021 at 3:20 pm thank you, appreciate your time and if you find anything other than tweaking the ABAP code which we can do through implicit enhancement that it much of consequences through ABAP change hence. ill be great, just don't know Like Q | Share Ratul Chakraborty2 | Blog Post Author December 16, 2021 at 7:17 am Have a look at the SAP note 812812, if that helps -ikeO | Share nandan tatuskar December 16, 2021 at 8:57 pm Sorry this note is for older version(4.6) and we are on ECC 6.0 SAP FIN version where dont know how that piece got over written as mentioned in pervious code of reset the field AZNUM to 1 if it reaches to 99999. And SAP says archive is the solution and what am surprised is only 100X statements we have to load and do archiving not sure if everyone sees this pain or it was just me... Like Q | Share George Radicopoulos January 5, 2022 at 818 am Very interesting article, thank you for your time! hitps:ologs.sap.comi2021/01/04/l-you-need-te-know-about-sectronic-hank:statement-camt-054-formati 231252irarz2, 11:02PM {All you need to know about Electronic Bank Statement - CAM 054 format | SAP Blogs | would like to ask you something, | am trying to implement a validation between’ + Bank G/L Account Balance + FF_5: MT940 txt file Opnening Balance If this 2 balances not met the system not permit you to upload the MT940 txt file (EBS) Do you have any idea? Thanks in advance George Radicopoulos Like O | Share Ratul Chakraborty2 | Blog Post Author January 5, 2022 at 9:45 am Hi George, Thanks for your words, Looks like this is a custom requirement that you have to achieve via enhancements in FF_5 transaction. I'm not sure though, will let you know if I get any clue. Let's connect in Linkedin, Cheers Like O | Share Find us on Privacy Terms of Use Legal Disclosure Copyright Trademark Cookie Preferences hitps:ologs.sap.com/2021/01/04al-you-need-to-know-about-slectronc-bankcstatement-camt-054-format 24282yrarz2, 11:02PM, {All you need to know about Electronic Bank Statement - CART 054 format | SAP Blogs Newsletter Support Like 3 RSS Feed hitps:ologs.sap.comi2021/01/04/l-you-need-te-know-about-sectronic-hank:statement-camt-054-formati 25125