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 firstname.lastname@example.org or email@example.com 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".