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Re: BCM - Swiftnet ES Bundle without going through Swiftnet?

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Hi Jim,

 

There's an additional license cost to install the SAP Integration Package for SWIFT (SIPS) for PI.

 

So I would recommend that it's not worth paying this unless you are planning on using SWIFTnet for your bank connectivity.

 

A possible high level approach you could take:

 

Outbound:

Payment runs --> Approve batches in BCM --> DME/PMW files saved to application server directory --> files picked by PI --> PI Sends to Bank using SFTP

 

Inbound:

Bank creates Payment Status Report (PSR) files and bank statements --> Places on SFTP server --> PI picks these files --> PI transfers to application server directory --> Upload files into ECC (e.g. program FEB_FILE_HANDLING for bank statements).

 

I think this would be the simplest and most cost effective method for a single SAP-to-bank interface.

If you use multiple banks, then it would be worth looking into the SWIFTnet option.

 

Hope this helps,

Jack


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