Bank interface

Hi all,
We have a requirement of creating a citidirect interface format for sending the payment details of the employee to citibank. Should we require ABAP programming for this? Is there any format existing in SAP to copy and change the format. Please advise.
Regards,

Hi,
YES , Abaper, Basis,Fi
This can be done through the DME .
All the best
KRC

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Autmatic Outgoing Bank Interface

HI All,
I got new project and assigned a task to develop functional specs for Automatic Outgoing Bank Interface.
Can any body tells me how to to mapping for fields and how to send the file to the bank and in which format?
It would be great help from your side.
Thanks,
Nik

HI Nik,
First you need to ask your bank about the format. You need to develop your outgoing file in the bank's pre-defined format.
Once you got that format, you can develop this in transaction code 'DMEE'. But lots of formats are available in Standard SAP. So, before developing new format, check the standard formats available in SAP.
Hope this will help you.
Pl. Assign points if useful.
Thanks

Bank Interface startup

Hi all,
for the bank interface, the concerned bank given all file formats how company upload files. for this client decided to use three types of payments i.e. check, draft, electronic transfer.
for this i created payment methods accordingly. after this what configuration will we do? can anybody give steps for this?
client will send the file to bank, then bank will pay, then again bank send two files to the client. how to configure all these customization?

Hello,
Upload and down programs need to be created.
For these programs, attach files in the specific format before executing.
Check Data Medium Exchange for more help.
In Data Medium Exchange (DME), a file containing all payment information and corresponding to the banking rules for the country in question, is generated. For example, banks in Germany require MS-DOS files in DTAUS0 format for payments by domestic transfer or direct debits. For these same transactions in the USA, ACH format is needed, and BACS format is used in Great Britain.
Depending on the specifications for Data Medium Exchange in your country, you may be able to use various methods to store data created by the payment program:
Reg
*assign points if useful

APP and Bank interface with IDOC

Dear Friends,
We are in process of interface between APP with Bank for processing the Bank payments.
Need a clarification that is it ok if I can use the IDOC instead of using DME standard program to move file to Bank server and also want to know that is it ok for processing the IDOCs for APP documents.
Kindly provide the broader view of pros and cons for above query.
Thanks MD.

IDOC is also a standard way and recommended approach. You can generate it via RFFOEDI1.
Just check that your bank is able to process the IDOC file in standard format (like PEXR2002 format)
Regards,
Gaurav

Bank Interface in XML format

Hi All,
I need to send a payment file to file bank in MT100 XML format and in return i will get a confirmation message from the bank in the XML format. Can any one pls tell me how to configure this using Idoc's.
I am new to Idoc's and have no idea in configuring the Idoc. Are are any standard Idoc for this and how to develop and configure this.
Thanks,
Raju

Hi Raju,
Hearty Welcome to SCN.
My suggestion is first make sure you understand the concept of interfaces completely and then you start working otherwise there might be lot of issues. And you are saying new to IDOCs do follow my suggestion.
Check the following links may help you
Re: How can i transfer IDOC to XML format?
R/3 IDoc --> Create a File containing IDoc XML
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/46759682-0401-0010-1791-bd1972bc0b8a
Cheers!!
Balu

Encrption / Decrption for Bank Interface using File adapter 7.1

Hi Friends,
My scenario is IDOC to file.
I have a requirement to integrate SAP Payment run idoc PEXR2002 with one of the bank file format. I am able to generate the file as per the bank requirement. But the client wants to do encryption and decrption from PI side.
Is there any way it can be achieved with out using third party adapters. will the SAP cryptographic toolkit solve in encrpting and decrypting files.
Please suggest me how to approach this.
Regards,
Giridhar.C

Hi,
You can write UDF's for encryption and decryption with 2 jar files(Base64Coder,BASE64Decoder) imported into the imported archives.
Code may look like this.
Encryption:
Base64Coder.encodeString((String)myGlobalContainer.getParameter(a));
Decryption:
BASE64Decoder decoder = new BASE64Decoder();
     //Decode the encoded information....
       byte b[] = decoder.decodeBuffer(data);
      out.write(b);
Let me know if you need any further details

Need information on how to integrate bank interfaces for 820,824 transaction using B2B add on

HI All,
Can anyone share some knowledge on how to integrate 820,824 transactions using PI B2B add on .
I have downloaded B2B mapping kit and B2B toolkit into IR and uploaded SCA files into PI server.
But I can not see any mappings provided for 820/824 by SAP in B2B mapping kit.
Please share your comments.
Regards,
Dinesh

Hi Dimitri,
I am looking for 820,824 for ANSIX12 format.
And i guess SAP has provided example mappings only for 810,830 and 850.
I am unable to see the example mappings provided by sap for 820/824 in B2B mapping toolkit.
Is there any way or place to find the example mappings for these formats?
Regards,
DInesh Male

Note 599812 - Bank interface with DMEE for SAP Enterprise Czech and Slovak

Can anyone tell me what does this means?
III/c/ Import of the transport files into R/3 system
All requests import into client 000.
The transport from file DMEE_client_customizing is client dependent,
import it into client with import option - Ignore Non-Permitted Table
Class
for DMEE_client_customizing what option do I use? U?

Can anyone tell me what does this means?
III/c/ Import of the transport files into R/3 system
All requests import into client 000.
The transport from file DMEE_client_customizing is client dependent,
import it into client with import option - Ignore Non-Permitted Table
Class
for DMEE_client_customizing what option do I use? U?

Outgoing interface with bank

Hi all,
my client wants to establish outgoing bank interface between our company and bank. we have sap 4.6c.
what are the configuration for this and what is the necessary for this?
if anybody give the bank interface configuration?
Thanks in advance. points will be awarded accordingly.
Raghav.

any suggetions please....??

Vendor master bank details urgent.........

Hi Exps,
In the vendor master under general data, option payment transactions the window opens for bank details.
Here which bank details i have to maintain? is my company bank details or vendor bank details?
for bank interface we have to maintain every vendor swift code or only our swift code to assign? if so where we have maintain this?
Kindly give the answers asap please.. this is very urgent.

Hi,
In the option for nak details you have to mantain the bank details of vendor not your bank... you rhouse bank will maintained in company code data tab...
so for the bank interface you have to give vendor house bank swift code... by which bankers will be able to send through Electronic system...
If helpful assign points...
cheers
PK

IDOC for Electronic Banking for Format's MT100 & MT104

Hi,
Can some one help me which IDOC could be used for Electronic Banking for Payment to Vendors & Employees
Thanks
Tarakesh

Hi all,
Can somebody help me which RFC to be used for Payment to the banker Interface mentioned above, my XI Team wants to try with the RFC, They are through with the IDOC Scenario.
Kindly do let me know the RFC name which would be useful for the Payments in the MT100 Format and MT940 Format.
Thanks a lots
Tarakesh

Bank keys and house bank creation

Hi
My company have 9 branches all over India. HO of my organization is in Bombay.
Now every branch have bank account in respective city. 5 are Current account and 5 are Cash Credit account. But all these bank accounts are in one bank only say Bank ABC...
So how many bank key and house bank should be created? I am confused. I tried reading documentation on bank key and housebank, but my confusion is still there.

Hi,
The number of house banks depends on the branches of the bank.
You need to open a separate house bank for each bank's branch. For this, create a bank key for the bank branch in FI01 and then assign this bank key into the house bank in FI12 (Or directly create the bank key in Fi12 also)
Then within this bank's branch, if you hold more than one account then create seperate account ID for each account in that house bank.
Separate house bank for each branch helps in the faster processing of bank interfaces for payment and receipt, because then it will use the correct SWIFT code etc for that branch assigned to bank key in house bank.
Regards,
Gaurav

Bank Communication product ???

Hi Experts
I am working on the Bank Interface process for an European Country.
I heard that SAP has Banking communication software product.
Can some body provide me the details of it ?
I did search for it .. the info which i found is exactly the one i am looking or not i am not sure.
Please provide me some body relevant links of it.
Thanks
Meenakshi.N
Edited by: Meenakshi.Nakshatrula on Oct 31, 2008 9:49 AM
Edited by: Meenakshi.Nakshatrula on Nov 3, 2008 10:50 PM

Hi,
here you can find the corresponding solution brief for SAP Bank Communication Management...
Solution Brief
[http://download.sap.com/download.epd?context=2B20A09F57C72CF46DB52BD86A44F82CE3031867AF267A3ED5DFEBE520580AD923F1C52B21E71C75D600B5A557797F3F91AD7003B5A4EE22]
Technical Brief
[http://download.sap.com/download.epd?context=90E21D4A3F4A8669E3BBDDB74A3856F713F0497771AA7184D327EFAF841FA2ADACA54121F360749730DFA7A2EEE883B39EBC7A6C0608C41C]
Best regards
Christian

Internal Bank Challan and House Bank

Hi,
Is anywhere we are linking internal challan numbers with the House Bank.
if it, where we to link up.
please help me out.
sd/-
Sreenivas.P

Hi,
The number of house banks depends on the branches of the bank.
You need to open a separate house bank for each bank's branch. For this, create a bank key for the bank branch in FI01 and then assign this bank key into the house bank in FI12 (Or directly create the bank key in Fi12 also)
Then within this bank's branch, if you hold more than one account then create seperate account ID for each account in that house bank.
Separate house bank for each branch helps in the faster processing of bank interfaces for payment and receipt, because then it will use the correct SWIFT code etc for that branch assigned to bank key in house bank.
Regards,
Gaurav

INFORMATION REGARDING SUPPLIERS(BANK AND BANK ACCOUNT CONVERSION)

HI ALL
I DIDN'T FIND THE INTERFACE TABLES FOR ABOVE SAID CONVERSION.
ANY ONE CAN SEND THE INTERFACE TABLES OR API.
FOR SUPPLIERS(BANK AND BANK ACCOUNT CONVERSION)
THANKS IN ADVANCE

Hi,
Release 11i: No such direct open interface/API for Supplier Banks, not sure but you may be able to use the Customer Banks interface (using dummy customer) to get the bank accounts in, then direct update or private API to assign to Supplier.
Release 12: Bank Accounts have moved to new table, not sure if there is direct open interface / API for bank accounts, possibly same thing applies at 11i.
For suppliers there is supplier open interface from later 11i versions.
Gareth
http://garethroberts.blogspot.com
Message was edited by:
gareth.roberts

Bank interface

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