SAP FICO-SAP PI--ACH interface interface

[Former Member]

Gurus,

Company is moving from Excalibur and implementing SAP.
Interface is FICO-->SAP PI->-Wells Fargo

For ACH interface there is standard functionality in SAP to support generating ACH in formats to feed bank systems.
Can you please help in this.

[Bhargavakrishna · Accepted solution]

Hi Mohan,

As the ACH transactions are highly confidential.. you should provide some security to the data.

most of the bank systems use SFTP/SOAP to receive files from other systems..

From ECC we can send the data either by using.. IDOC/RFC/Proxy

Is wells Fargo is SAP system or non SAP system..?

Also ask the required format of data at their side..

If both the systems are SAP

if it is non SAP system, ask the feasibility of their system..

Refer Below links

https://scn.sap.com/thread/2095111

Regards

Bhargava krishna

[ambrish_mishra]

Hi Mohan,

As you have already mentioned, SAP can directly generate files in ACH format. You can generate the file on the application server through standard T codes.

You can use PI to securely transfer the file to the target system (Wells Fargo) in this case. No transformation required in PI.

Ambrish

[rajasekhar_reddy14]

Hi Mohan,

There are predefined function modules available in ECC to process ACH files, these programs can generate flat file and you can push this data to target system like dumping file.

Regards,

Raj

[Former Member]

Hi,

Post your query in  the FICO forum of the SCN ..

Regards,

Krishna