SAP Knowledge Base Article - Public

2843910 - Mass upload the bank master data in S/4HANA Cloud

Symptom

How to mass upload the bank master data in SAP S/4HANA Cloud?

Environment

  • Financial Accounting (FI)
  • SAP S/4HANA Cloud
  • SAP Fiori

Resolution

Use the App 'Transfer BIC Data' (BIC2S).

With this app you can upload files with bank directories, compare them with existing bank data, and save the new and changed data in the bank master table using a global bank directory.

You can check the Scope Item BFA (Basic Bank Account Management) under the step 4.1.4 Import Bank Data.

Keywords

Cloud, BIC2S, Cash Management Specialist, BAUP, S4_PC, CA-BK, FIORI, APP , KBA , CA-BK , Bank , How To

Product

SAP S/4HANA Cloud all versions