Interface with Banks Related to APP

Hi,
Create Interface with Banks. Have Approval's in place before sending information to Banks. Once Cheque information is received by Bank again Approval process will be their. Once Approved the information should flow back to SAP with Cheque Number and with Other Details.
Please help me out in solving this issue.....
Best Regards,
Bilal

Hello,
First you have to get the requirements from bank like which format can they send the EBS file (EG: MT940), how frequently etc. Do you use any middle ware like PI? If yes, Bank can end file to PI and PI can send to SAP. t-code FF.5/FF_5 can be used to upload bank statements.
In SPRO, you have to configure EBS setup with all external transaction types bank is sending. This is not a one liner to explain complete EBS setup. Kindly search in forum to know step by step process of EBS configuration or Read SPRO documentation for EBS.
Thanks,
V V

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