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Automatic Bank file transfer mechanism

Former Member
0 Kudos

Hello All,

One of our customers deals with multiple house banks across the globe with numerous payment files and bank statements generated on a daily basis.

As you are aware, there are 3 standard scope ids dealing with this process. First 2 items (Multi-bank connectivity and custom API) require extra licenses for Advanced cash management. 

Ask from customer is to automate file transfer via SFTP without opting for extra licenses. We've cross-checked and it seems there is no API available to read payment files from the default folder location (unlike how it could have worked via App server in On-prem world). We also use SCI for other interfaces but unsure if there is a way to extend it for bank file transfers.

Just wondering if someone has encountered this situation before. 

https://rapid.sap.com/bp/scopeitems/16R (Multi bank connectivity)

https://rapid.sap.com/bp/scopeitems/2YM (Custom API)

https://rapid.sap.com/bp/scopeitems/1EG (Manual bank transfer)

Regards,
Prathamesh

Accepted Solutions (1)

Accepted Solutions (1)

former_member603011
Participant
0 Kudos

Hi Prathamesh,

as far as we know you need to buy MBC (Scope Item 16R), there's no other possibility in cloud.

Kind regards

Matthias

Answers (1)

Answers (1)

Former Member
0 Kudos

Hello,

I have activated (and payed) for 2ym and have a problem becouse under https://rapid.sap.com/bp/scopeitems/2YM (Custom API) there is only process flow and any note/documentation how to implement it. I cant find any needed documentation.

Best Regards

Katarzyna Augustynowicz