Hi All,
We are sending MT103 payments through BCM payment monitor and receiving the SWIFT ACK/NACK messages for each payment file. Now we are not able to update the ACK/NACK status in the BCM payment monitor. SAP supports a standard program to read and update the payment status using program RBNK_IMPORT_PAYM_STATUS_REPORT, now the problem we are facing is how to convert ACK and NACK status to update in payment monitor.
My configuration -
External status code maintained to my house bank.
ACK File
Standard Report-
How can we use this program to transmit SWIFT ACK/NACK status to BCM payment monitor? Please advise.
