SAP BCM - BNK_MONI Sent to Bank tab

[dti_gpe]

Hi there,

after the necessary configuration steps have been made in sub-modulo FSCM - SAP BCM (SAP ERP 6.0/EHP4) we are struggling with the following scenario:

1. F110 - Payment medium creation

2. BNK_APP - payment approval

3. BNK_MONI - payment set to approved

How is it possible to transfer the payments from "Approved" tab to "Sent to Bank" tab? Threw configuration?

Thanks in advance.

Best regards,

Sónia Santos

[former_member183378]

Hello Jose,

Once F110 done then it will send the encrypted payment file to Mediator then it will send an acknowledgement1 to the user. If the info is correct then we get ACK1 else we receive NAK1.

Once we receive the ACK1 then those payments status changed to sent to bank automatically.

I hope it helps!

Thanks & Regards,

Lakshmi S

[former_member709788]

Hi Lakshmi,

How you mapped to update the ACK1 and NAK1 in BNK_MONI. with this tcode S_ACR_23000649 and SWIFT mapping with Basis/PI team?

Because we also have the same scenario to update the accepted file with ACK and rejected file with NACK.

Thanks and Regard,

Sriram

[Former Member]

Hi Sonia,

you may have to run program RBNK_IMPORT_PAYM_STATUS_REPORT and have configuration done in S_ACR_23000649 to start seeing some updates from your bank in that tab.

thx,

greg