SAP ERP: Introduction of electronic bank statement for various countries
Project duration: 4 months
Brief description
The electronic bank statement (MT940 format with structured field 96) is introduced for a customer to enable automatic processing of payments in 3 countries. The project involves the conceptual design, customizing, test support, go-live and subsequent support. The bank transactions are based on files with bank statement data, and IDocs.
Supplement
The requirements are included in the conceptual design and the relevant business transactions are defined together with the countries. Customizing includes: maintaining the house banks, setting up transaction types and business transaction codes, defining posting rules, creating and assigning search templates. In the subsequent test phase, the specialist department is provided with active support for the tests and possible errors are eliminated. After the go-live, support is provided and the electronic bank statement is expanded to create a high degree of automation in the assignment of payments.