Need suggestion on SAP to Bank integration...

[gagandeep_batra]

Hi folks,

I got a task to integrate the sap to bank & have following scenario and I got some information to implement this. But I need to confirm that is there any other best practice for that or some reference document for that. Can some provide some link on this type of scenario…

1. SAP to Bank ACH/EFT - Idoc Payext to Idoc Payext

2. SAP to Bank Wire - Idoc Payext to Idoc Payext

3. SAP to Bank Positive Pay –

4. SAP to Bank outsource check payment file -- Idoc Payext to Idoc Payext

Thanks

Gagan

[Former Member]

Hi Gagandeep,

Did you figure out the way for this? I'm more curious about Positive Pay file.

Thanks

[rodrigoalejandro_pertierr]

also you can analize  SWIF to interact with banking

[ambrish_mishra]

Hi Gagan,

Most of the banking transactions in SAP have an option to create files in standard industry formats.

I see that you are using IDocs. Are you going to transform the IDocs to IDoc flat files or flat files ? Have you (or functional owner) explored if these files can be created automatically by config in ECC.

IMO, there is no value addition in using PI for Banking interfaces other than secure file transfer.

Hope it helps!

Ambrish

[gagandeep_batra]

Hi Ambrish,

Thanks for reply,

Yes, you are right "banking transactions in SAP have an option to create files in standard industry formats",

according to our project strategy we are avoiding to place a file on application server and then transfer the file to bank.. so i am finding is there any other solution is available like proxy or idoc....

if you have any doc with reference to above scenario plz can you provide..

REgards

Gagan

[former_member200386]

Hi Gagan,

adding few cents your query. Please follow this below link for IDOC configuration and propose usage of SFTP, SOAP based data transfer to BANK.

http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/809177fb-0d1c-2e10-d7be-c0bbbc909...

hope this helps,

Pavan

[ambrish_mishra]

Hi Gagan,

IDoc PAYEXT is available and you are aware of that. For IDoc options, you need to check the transaction which support the process and find the IDocs associated to these transactions.

At receiver side, if not file transfer, then you can go for SOAP based scenario if the banks supports Web services. Depends on what the banks support.

You will have to work with your functional owner on IDoc mapping to WSDL.

Ambrish

[vishnu_pallamreddy]

Hi Gagan,

Please go through AAE its better for banking interfaces.

Please go through the following links:

http://www.saptechnical.com/Tutorials/XI/AAE/Index.htm

http://www.saptechnical.com/Tutorials/XI/AAE/v2.htm

http://www.saptechnical.com/Tutorials/XI/Proxy/AAE.htm

Thanks In Advance,

Vishnu pallamreddy.