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F110 Payment files - SOA compliance

Hi there,

Just wondered whether anyone has come up with this issue yet, and if so, how did you get round it.

We currently produce Vendor payment files - through normal standard SAP payment program F110. This in turn creates a file for export into our banking system. We need to save this file from SAP into a folder, and then from our banking system, pull the payment file into the banking software.

Because of this we need to give full access to the folder to various people to allow them in the first instance to save the file to the correct path, however this means that the files that we store in this path can therefore be modified.

The banking sytem that we are using is HSBCnet, and we have spoken to them and they cannot suggest any way around this to comply with SOA.

Any ideas anyone?

All suggestions welcome!!

Regards

Jackie

Former Member

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