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
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
Martins Jurcenko replied