How to use EPIC_BS_IMP - Import Bank Statements

SAP Transaction Code - Details

• Transaction Code: EPIC_BS_IMP

  Description: Import Bank Statements

  Release: S/4HANA only

• • Program: EPIC_BS_IMP

    Screen: 1000

    Authorization Object:

  • Development Package: ID-FI-EPIC-BRS-UI

    Package Description: Globalization: E-Payment Integration Bank Recon Statement UI

    Parent Package: ID-FI-EPIC

  • Module/Component: FI-LOC-EPI-CN

    Description: E-Payment Integration China

Smart SAP Assistant

• SAP Tcode: EPIC_BS_IMP - Import Bank Statements

  
  Overview: 
  EPIC_BS_IMP is a SAP transaction code used to import bank statements into the SAP system. It is used to upload bank statement files from a bank or other financial institution into the SAP system. This allows for easier reconciliation of accounts and more efficient management of financial data. 
  
  Functionality: 
  EPIC_BS_IMP enables users to upload bank statement files from a bank or other financial institution into the SAP system. This allows for easier reconciliation of accounts and more efficient management of financial data. The transaction code also allows users to view and edit the imported bank statements, as well as to delete them if necessary. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter the transaction code EPIC_BS_IMP. 
  2. Select the “Import Bank Statements” option from the menu. 
  3. Select the file you wish to import from your computer or other storage device. 
  4. Enter any additional information required by the system, such as account numbers or payment details. 
  5. Click “Import” to upload the file into the SAP system. 
  6. Review the imported bank statement and make any necessary changes or deletions. 
  7. Click “Save” to save your changes and complete the import process. 
  
  Other Recommendations: 
  It is important to ensure that all imported bank statements are accurate and up-to-date before saving them in the SAP system. Additionally, it is recommended that users regularly review their imported bank statements for accuracy and completeness, as well as for any discrepancies or errors that may have occurred during the import process.