EBS implimentation in India - ICICI bank/CORP bank

Hi Friends,
I would like to know if any one here has configured EBS for Indian Company using bank statement from ICICI bank or Corporation bank. I am interested to know which EBS format you have used (MT940/BAI etc..)/ rather bank is providing to you for upload..?
Is ICICI/Corp. bank capable of providing SAP compatible formats..?
Regards
Ashok Prabhu

Ashok,
In addition to what Sanjay has mentioned, you might want to refer to [this site|http://srd.tcg-net.com/Documentation/MT940/MT9402GB.htm] which gives the recommended guidelines for the generation of MT940's.
Also, you can find a sample MT940 [here|http://srd.tcg-net.com/Documentation/MT940/MT940_sample.htm]
There's nothing stopping you from creating your own variant from the sample statement, so that it has pertinent account nos., etc. corresponding to your INT / PRD system config. You just have to be a little adventurous!
One assumption to this approach has to be that you can get electronically readable Bank statement from your Bank already, which you can proceed to programmatically convert to MT940 format.
Happy exploring!
Remember to assign points if found useful.
Regards
Gulshan

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Edited by: M Naveen Kumar on Jul 14, 2011 7:51 PM

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Hi Anish,
please check the links:
http://help.sap.com/saphelp_erp2005vp/helpdata/en/c3/3b79418d1b020de10000000a1550b0/frameset.htm
http://www50.sap.com/businessmaps/E4D33CB0895111D487410000E81EF187.htm
http://help.sap.com/saphelp_erp2005vp/helpdata/en/4b/ad433717fd11d28a360000e829fbbd/frameset.htm
http://help.sap.com/saphelp_erp2005vp/helpdata/en/02/a29797e7fe11d295a30000e83dd245/frameset.htm
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I hope it's helpfull.
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EBS implimentation in India - ICICI bank/CORP bank

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