SWIFT-XML PAYMENT MEDIUM FORMAT

[Former Member]

Hello Gurus,

My company is implementing SWIFT online banking recently. I have to configure payment medium file in XML format. We do not have PI package , understand that it require license costs. Can you please help to provide solution for :

1) MT101 payment medium format in XML format, how to generate such file format from SAP?

2) Besides mapping the relevant values to bank format, any mapping to SWIFT?

Can you please share the details step by step for SWIFT payment medium file?

Many thanks in advance,

[Former Member]

Hi Kamen

There are various flavors how you can integrate SAP into SWIFTNet.

We have implemented such solutions for 40+ customes with various SAP blueprints:

- full blown SAP with ECC 6.0, PI/BCM  incl. SIPS

- SAP ECC 6.0 with PI but no SIPS

- SAP ECC 6.0 with BCM but no PI and SIPS

- SAP ECC 6.0 direct integration

1) payment format templates (e. g. MT101 or XML PAIN.001 are available in Payment Medium Workbench (PMW) and can be modified with Data Definition Exchange Engine (DDEE) to the bank specific flavor.

2) mapping would be provided by us in the Service Bureau

The longer the more we see the trend, that a corporate only maintains one payment format in SAP and we then map it to to bank or country specific format and flavor.