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Electronic Bank Statement – CAMT053 and CAMT054 format

EBS is in provided by bank in different format like MT, CAMT, BAI, Multicash.

CAMT054 and CAMT053 and difference between both.


  • CAMT is an ISO 20022 Payment Message definition that stands for Cash Management and specifically covers Bank to Customer Cash Management reporting.

CAMT 054 format: The CAMT054 format provides the details of payment transaction done by end customer. It does not carry information about vendor transactions.

CAMT054C represent credit transaction details and is alternate to MT910.

CAMT054D represent Debit transaction details and is alternate to MT900.

CAMT054B represent both Debit and credit transaction details


Config requirement in SAP to process CAMT054.


CAMT054 is XML format while no specific config required for CAMT054. SAP standard function read XML without specific config.


Only config same as we do for EBS is required to determine Bank G\L and Sub G\L account.


only difference is that In MT940 and CAMT054 different External transaction type or Bank transaction code are used so external transaction type specific to CAMT054 need to configure in EBS.


CAMT 053 format:

The CAMT053 format represent the details of payment transaction done by your company end customer along with details of transaction about payment made by your company to its vendor.

The CAMT.053 is alternate to MT940.

NOTE: CAMT053 represent information about both customer incoming payment and vendor outgoing payment.


Config requirement in SAP to process CAMT053.

CAMT053 is XML format but no specific config required for CAMT053. It is SAP standard function that read XML without specific config.


Only EBS Config is required to determine Bank G\L and Sub G\L account.


In MT940 and CAMT053 different External transaction type or Bank transaction code are used so external transaction type specific to CAMT053 need to configure in EBS.

Major difference between CAMT054 and CAMT053.

CAMT054 represent details about customer transactions only.

CAMT053 represent details about both customer and vendor transactions.

Bank send bank statement number in case of CAMT053 and MT940.

while Bank statement number is generated internally by SAP in case of CAMT054.

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