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Bank Interface Process...

Hi Gurus

*Some body please explain me the bank interface process.in step wise *

I am able to generate the DME file.

I have received the Import and Export structures from the bank.

Export structure is - MT940.

Please let me know what i supposed to do in detail next steps.

Thanks

Meenakshi N

replied

Hi Meenakshi,

1) SAP has standart PMW for CitiBank in CZ: CZSK-CITISK-D - for Domestic Payments and CZSK-CITISK-F for foreign payments. So go to FBZP and configure house banks, accounts, payment methods in country and then in company code;

2) Regarding MT940 format - you need to ask your bank if the field 86 is structured or no. (As far I searched the fields 86 is structured - so try to test with this);

3) I assume thet in 4.6c T-Code is FEBA;

Good luck in config!

BR,

Martins

Edited by: Martins Jurcenko on Oct 8, 2008 5:23 PM

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