№ files_lp_4_process_1_22331
Step-by-step guide for executing and verifying bank integration processes in SAP S/4HANA, including preparation, file handling, and validation procedures within a test environment.
Year: 2020
Software: SAP S/4HANA
Module: Financial Accounting / Cash Management
Document Type: Test Script
Audience: SAP Implementation and Testing Teams
Scope Item: Bank Integration with File Interface (1EG_DE)
Processes Covered: Outgoing Integration, Incoming Integration, Upload/Download Bank Statements, GPI Tracker File Import
File Formats: MT940, MT942, camt.052, camt.053, pain.002
Roles Required: Cash Management Specialist
System Access: SAP Fiori Launchpad
Prerequisites: Master Data, Organizational Data, Business Conditions
Price: 8 / 10 USD
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