sap treasury integration with Bank Customer Accounts

[Former Member]

Hi,

My client is implementing bank customer accounts.

The client requirement is to integrate treasury with the Bank Customer Accounts

What are the steps to be configured?

Please advice

with regards

raju

[Former Member]

Hi,

Please advice me on BCA Integration

[grigoriy_babitskiy]

I didn't work with BCA, but

Here you can read about BCA interfaces: Interfaces of Bank Customer Accounts - SAP Library

From TRM side you can use:

• badi TPM_EXT_PAYMENT_TRPR - allows you to pay via a different payment program
• IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Transaction Management -> External Link  -> ...
• By means of the badi  BADI_TPM_PAYMENT_INFO_TRTF that is contained in the enhancement spot EP_TPM_TRANSFER_TRTF,you can supplement the payment information for transfers.

If you tell use a little bit more, we will try to help you. For example, what processes you want to integration, what parameters, etc?

Message was edited by: Grigoriy Babitskiy

[Former Member]

Hi,

thank you Mr.Grigoriy Babitskiy

[grigoriy_babitskiy]

you are welcom, Mr. Krishna Raju.