SAP BCM - BNK_MONI Sent to Bank

[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

[amigy85]

hie Sónia,

how did you solve your problem

regards

[former_member566828]

Hi Sónia,

just to explain - the status "Sent to Bank" is updated as a result of acknowledgement received e.g. from SWIFT channel, that certain file is delivered to the bank as a recipient of the file - please refer to your Bank connectivity solution - usually PI is used as integration between BCM and the bank.

Kind regards,

Renatas