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Bank Integration with File Interface


In this scope item, you download the payment files for outgoing payments, which have been generated by SAP S/4HAHA to your local computer. You can then upload these payment files to your banking portal or treasury workstation for payment processing.

Technical Details

Technical Name of Scope Item


Scope Item is


Country Dependency

Valid for all countries


SAP S/4HANA 1610

Additional Details

A localized version of this scope item is available for the following countries:

  • Australia (newly added)
  • Belgium (newly added)
  • Canada (newly added)
  • China (newly added)
  • France (newly added)
  • Great Britain (newly added)
  • Hungary (newly added)
  • Japan (newly added)
  • Netherlands (newly added)
  • Philippines (newly added)
  • Singapore (newly added)
  • Switzerland (newly added)
  • Germany
  • United States

See also

For more information about this scope item and additional deliverables, refer to the SAP Service Marketplace at http://service.sap.com/public/s4opInformation published on SAP site .