PBS archive add on CEB

The electronic bank statement is a central component of payment transactions within the SAP system. After calling up the bank statement data from the banks and the subsequent transformation, the data is put into the so-called bank data storage. The transformation enriches the data with SAP information such as chart of accounts, company code, and so on for further processing. After the import procedure, analysis of the data is started. The system tries to identify the individual business transactions and to filter out from the bank statement reason for payment fields the relevant information for the posting such as, for example, document numbers. In the case of large companies, bank statements with 1000 items are meanwhile no longer uncommon. In this way, extremely huge volumes of data accumulate daily, increasing the load on the database in the long-term. This data can only be kept under control by consequent archiving within the framework of a stringent Information Lifecycle Management concept.

The PBS archive add on CEB guarantees seamless access to the archived SAP bank data even after SAP archiving has taken place. Using the PBS archive add on CEB you can display and evaluate archived electronic bank statements together with SAP database data in the same way as when using the SAP standard transactions and reports.

Links to other business transactions are preserved even after archiving has been performed. This means, for example, that the document flow is represented between the account statements and the financial accounting documents in SAP FI.
Archiving object ECC 6.0 ECC 6.17
FI_ELBANK Verfügbar Verfügbar
Archiving object S/4HANA 1610
FI_ELBANK In Entwicklung

  Available (with NAI Functionality)
  In development