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The Payment Engine add-on for SAP Business One is delivered with some country-specific SAP bank file formats.

Note Note

For more information about released and unreleased bank file formats, see SAP Note 752355.

End of the note.

Structure

The following table explains the different fields within a bank file format using this example: SAPBPATIB_CREMUL

Bank File Format: Description

Field(s)

Meaning

01-05

SAPBP = SAP Business One Payment Engine

06-07

Country code, XX = all countries

In the example, IT stands for Italy.

08-09

Area

  • IB: Incoming bank statements

The example refers to an outgoing payment (OP).

12

_ (underscore) as a placeholder

13 and above

Format name (see the Standard Bank File Formats Supported by the Payment Engine add-on table). In the example, the format name is CBI.

Note Note

If the domestic and foreign formats have the same name, one of the following extensions is added:

  • _DO: Domestic

  • _FO: Foreign

End of the note.
Bank File Formats By Country

In the following tables, the bank file formats delivered and supported with the Payment Engine add-on are arranged alphabetically by country name (not country code):

Standard Bank File Formats Supported by the Payment Engine add-on: AUSTRIA

Country Code

Format

Format Name for Payment Engine

Format Method

AT

CREMUL (MT940)

SAPBPATIB_CREMUL

Bank Statement

AT

MT940-MBS

SAPBPATIB_MT940-MBS

Bank Statement

AT

MT940 Swift

SAPBPATIB_MT940

Bank Statement

Standard Bank File Formats Supported by the Payment Engine add-on: BELGIUM

Country Code

Format

Format Name for Payment Engine

Format Method

BE

CODA

SAPBPBEIB_CODA

Bank Statement

Standard Bank File Formats Supported by the Payment Engine add-on: Switzerland

Country Code

Format

Format Name for Payment Engine

Format Method

CH

ESR

SAPBPCHIB_ESR

Bank Statement

Standard Bank File Formats Supported by the Payment Engine add-on: GERMANY

Country Code

Format

Format Name for Payment Engine

Format Method

DE

MULTICASH

SAPBPDEIB_MULTICASH

Bank Statement

Standard Bank File Formats Supported by the Payment Engine add-on: Spain

Country Code

Format

Format Name for Payment Engine

Format Method

ES

CSB43

SAPBPESIB_CSB43

Bank Statement

Standard Bank File Formats Supported by the Payment Engine add-on: FINNLAND

Country Code

Format

Format Name for Payment Engine

Format Method

FI

TITO

SAPBPFIIB_TITO

Bank Statement

FI

Viitesiirot

SAPBPFIIB_VIITE

Bank Statement

Standard Bank File Formats Supported by the Payment Engine add-on: FRANCE

Country Code

Format

Format Name for Payment Engine

Format Method

FR

AFB

SAPBPFRIB_AFB

Bank Statement

Standard Bank File Formats Supported by the Payment Engine add-on: IRELAND

Country Code

Format

Format Name for Payment Engine

Format Method

IE

BOI

SAPBPIEIB_BOI

Bank Statement

Standard Bank File Formats Supported by the Payment Engine add-on: ITALY

Country Code

Format

Format Name for Payment Engine

Format Method

IT

CBI (daily)

SAPBPITIB_CBI_daily

Bank Statement

Standard Bank File Formats Supported by the Payment Engine add-on: JAPAN

Country Code

Format

Format Name for Payment Engine

Format Method

JP

JTIRAA

SAPBPIB_JTIRAA

Bank Statement

JP

JTIRAB

SAPBPIB_JTIRAB

Bank Statement

JP

JTIOTS

SAPBPIB_JIOTS

Bank Statement

Standard Bank File Formats Supported by the Payment Engine add-on: NETHERLANDS

Country Code

Format

Format Name for Payment Engine

Format Method

NL

MT940 (domestic)

SAPBPNLIB_MT940

Bank Statement

NL

ABNAMRO

SAPBPNLIB_ABNAMRO

Bank Statement

Standard Bank File Formats Supported by the Payment Engine add-on: SWEDEN

Country Code

Format

Format Name for Payment Engine

Format Method

SE

Bankgiro BGLM

SAPBPSEIB_BGLM

Bank Statement

SE

PGTIPS

SAPBPSEIB_PGTIPS

Bank Statement

SE

Autogiro

SAPBPSEIB_AUTOGIRO

Bank Statement

Standard Bank File Formats Supported by the Payment Engine add-on: GREAT BRITAIN

Country Code

Format

Format Name for Payment Engine

Format Method

UK

UK Apacs

SAPBPUKIB_APACS

Bank Statement

UK

BAI

SAPBPUKIB_BAI

Bank Statement

UK

LTSBCSV

SAPBPUKIB_LTSVCSV

Bank Statement