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Author's profile photo Tomas Pavlicek

Payment Formats in SAP

In SAP we are simplifying your communication with banks using SAP S/4HANA and SAP S/4HANA Cloud by bringing you solutions regarding Payment Formats. It is my pleasure to introduce you to the new Payment Formats Blog. In this blog, We will be posting articles about the functionality of payment formats and tools associated with them. I’d like to be introducing newly delivered formats as well as enhancements and improvements of the tools used for their creations and modifications. This blog is not a replacement for the documentation, it is more like its extension. Articles will be about new functionality, which we think may be interesting and could help you with your communication with banks. I will post new articles on a regular basis, so you can always look forward to new content. The blog focuses on describing the work of teams developing new payment formats (outgoing and incoming) for S/4HANA and SAP S/4HANA Cloud for tools DMEE, DMEEX, and Fiori Map Format Data for Payments. Check out all of the articles posted regarding Payment Formats and their tools.

General articles

Outgoing Formats

Payment Medium Formats

  1. Create, Copy, Delete & Release in Map Payment Format Data
  2. Create, Copy & Delete Payment Medium Format
  3. Linking Payment Medium Format to a Payment Method
  4. Create Selection Variants for Payment Medium Formats

Map Format Data for Payments






How to guides

Incoming Formats

Don’t hesitate to share your thoughts, ideas, or questions regarding Payment Formats in the comment section below. We will do our best to answer them all swiftly. Any suggestions regarding what should the next topic be about are very welcome.

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      Author's profile photo Manuel Robalinho
      Manuel Robalinho

      Excellent index for this theme.



      Author's profile photo Tomas Pavlicek
      Tomas Pavlicek
      Blog Post Author

      Thank you Manuel

      Author's profile photo Arun Gattani
      Arun Gattani

      Excellent Work Tomas.

      I have few question on Banking & Payment side.  What are the recommendation for implementing  Banking & payment solution in 1809 OP or Cloud. SAP had come up with many things but not as concrete solution while using the tool etc.. If you look at 1809 OP or cloud it suggest to SAP multi banking connectivity but if client doesn't want to go with SAP Banking connectivity what are other offering SAP have from the best architecture perspective. Do you have any suggestion on this.



      Author's profile photo Sri Vishnu Tallapragada
      Sri Vishnu Tallapragada

      Hello Tomas,

      Hope you are in good spirits!

      Is ANSI X12 823 format for Lockbox supported?

      Looks like we need to map this 823 format to FINSTA01 IDoc / LOCKBOX message type

      Is there any direct support for 823 format?

      Best regards,

      Vishnu T