cancel
Showing results for 
Search instead for 
Did you mean: 

Automatic transfer of Credit Card statement to SAP from AMEX Bank

Former Member
0 Kudos

Hi,

I want to establish interface between AMEX Card Company system and SAP such that, whenever any statement is generated in AMEX for an employee, it should automatically reflect in SAP for that employee. The statement should be electronically transferred into SAP. This functionality is available in Concur. I would like to know if this is possible in SAP.

Please provide me the technical information and what settings need to be established between SAP and Non SAP system so that I can create my Functional Specification.

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
0 Kudos

Hi,

Actually there is an way for automatic transfer of files. before this we need to configure file path in SAP directory through AL11.

After doing it, u need to have tumbleweed (Secured File transfer) interface to SAP. From Bank they will place the file in tumbleweed system and from there EAI will pick and placed it in the SAP directory where you have done the configuration.

You can work with Basis team on the interface with tumbleweed. Hope this helps.

Regards,

Raziq

Former Member
0 Kudos

Hi, no, this function like in Concur is not available in SAP Travel Management ERP Module.

Please check general information on help.sap.com

Best regards, Sigi