You notice that the Bank Statement format SAP XML Bank Statement in the Automatically Generated Bank Statements Business Configuration activity.
- You want to use this Bank Statement format.
SAP Business ByDesign
Reproducing the Issue
- Go to the Business Configuration work center.
- Go to the Overview view.
- Find the Automatically Generated Bank Statements activity.
- Select it.
- Click the View button.
- Select the Assign import formats for bank statements option.
Note: SAP XML Bank Statement is available for selection.
SAP XML Bank Statement is visible in the Automatically Generated Bank Statements activity, however, this is not a file based format and therefore cannot be used in SAP Business ByDesign.
SAP XML, Bank Statement, File, Format, Liquidity Management , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To