Required Configuration to pull the Bank statement from MBS into S4

[rameshkolkar]

Hi Expert,

Need your expert advice on bank files pull and auto process from MBC to S4 in 1902. We have Basic cash management activated without BCM but with MBC. Payments are going successfully but MT940 statements reaching only till MBC but the same are not appearing in S4. Please let me know if any MT940 handler configuration required at MBC connectivity level or at House Bank Master data level. Thanks.

Best Regards,

Ramesh Kolkar

[Yanica · Accepted solution]

Hi Ramesh,

It’s only the payment format setup and channel (how the payment message is sent out) which needs to be set up in the S/4HANA system. All the rest is taken care of by the MBC team during onboarding and activating the MBC scope item. Once the setup is ready for testing either the customer or consulting needs to trigger test payments and validate responses.

Regards,

Yanica