Skip to Content
Current View

SAP Financials - Electronic Banking (FI-SBS)

Electronic retrieval of bank statement data is common, but many SWIFT format variations exist. SAP doesn't support SWIFT variations, but provides FI-SBS, which describes a special format for SWIFT MT940. Banks can supply SAP ERP and also SAP S/4HANA with bank statement data by communicating data in the SWIFT MT940 format.  Download the Document

Back to top