Skip to Content

SAP Financials - Electronic Banking (FI-SBS)

SAP Integration Scenario

"Certification for this integration scenario with the most recent version of SAP solutions is available only upon request, if SAP resources are available. Please contact or for more information."
Electronic retrieval of bank statement data is common, but many SWIFT format variations exist. SAP R/3 doesn't support SWIFT variations, but provides FI-SBS, which describes a special format for SWIFT MT940. Banks can supply SAP R/3 with bank statement data by communicating data in the SWIFT MT940 format. To be certified for FI-SBS, partners must support generating a file directly from their banking system in this SAP-recognized format.

For more information, access the following document:

Note: For a list of already certified integrations for this integration scenario please visit the SAP Application Development partner directory and use the search functions in the tab "solution".

Related Content
This is the central homepage for SAP NetWeaver capabilities on SDN.

Former Member

No comments