Use an external XML for BCM

[former_member414098]

Hi All,

Our client is generating a XML file (SEPA) outside SAP, in other aplication, can we upload this file for using in BCM module? without making a payment order? And approve that file with BCM Workflow and then send it to the bank?

Thanks

JS

[former_member191070]

Hi Gabriel,

As per your scenario XML file is triggering from outside SAP. Please find the below details for BCM.

Payment method should be created with PMW (Payment medium workbench) to configure the BCM.

BCM will work only for PMW and without create payment order there is a feasibility to setup BCM (Bank communication management) to trigger multi level approvals. However complete APP process should be setup in SAP to achieve you requirement.

BCM has the functionality to set maximum four levels of approvals as well as payment medium file status can be displayed.

Once all levels approvers provide approval then it will trigger XML file to send the bank. In your case XML file is already getting generated.

Regards

Lokesh Earla