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automatic bank information upload

mberends
Explorer
0 Kudos

Hello everyone,

Is it possible to upload general bank master data automatically? 

How would that work?

Thank you,

Markus

Accepted Solutions (1)

Accepted Solutions (1)

Yanica
Product and Topic Expert
Product and Topic Expert
0 Kudos

Hi Markus,

You can use Import/Export Bank Accounts functionality (xml file) via Manage Bank accounts app. I do not think there is another way of doing this automatically, there is no repository of all banks available or interface which can pull automatically bank details (from Swift of federal reserve for example).

Depending on your needs, you might need to look into Multi-Bank Connectivity scope item, in case you would like to connect to multiple banks and automate payments/statement process.

Regards,

Yanica

Answers (1)

Answers (1)

Yanica
Product and Topic Expert
Product and Topic Expert
0 Kudos

Hi Markus,

Or maybe you can also look into scope item Bank Master (W18) if it is about migrating bank master data?

Regards,

Yanica