Prathamesh
Automatic Bank file transfer mechanism
Prathamesh · over 1 year ago · Question
Answered
Prathamesh

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

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