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Hello everyone,

We’ve recently upgraded to IFS Cloud 25R1 and noticed that the API ReceiveCamtFileService used previously for importing bank statements is no longer available.

Could someone please advise what is the new recommended approach for importing CAMT.053 (or similar) bank statement files in 25R1?

Specifically:

  • Which external file type or template should we use now (e.g. ExtMixedPayment, BankStatement, etc.)?

  • Is there an out-of-the-box replacement for ReceiveCamtFileService, or do we need to set up a custom External File Template for CAMT files?

  • Any documentation or example configuration (template name, file structure) for the new process would be greatly appreciated.

Thanks in advance for your help!

Best regards,

Hi ​@hardik ,

 

You do not need to setup any custom template. The system defined External File Template MXP_CAMT should be used with the File Type ExtMixedPayment.

 

This should be followed by the correct Payment Basic Data (Payment Format Per Company, Payment Methods, Cash Accounts, External Payment Parameters etc.) and the IFS Connect Setup where you set up a Routing Address & a Routing Rule for the receiving of CAMT files into the system.

 

Hope this helps.

 

BR,

Peshala. 

 

 

 

 

Hello ​@PathiranaPeshala ,

Thanks for you reply!
but i think this is the second step you are mentioning, (this was also there in 23.2.9)
do we have an new API (in 25.1.3) in place which replaced ReceiveCamtFileService from 23.2.9?
can you share that please?

Thanks,
Hardik

hello ​@hardik ,

It turned out that 25R1 migrate from Projection based routing address to PLSQL and there is a sample address Example_Receive_CAMT_053_PLSQL that uses Receive_Camt_File_Util_API.Receive_Camt_File

 

I did play with Transformers and changed the sequence to get it working:

regards,

Kajetan

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