Hello All,
I have a requirement to seupt Urgent bulk Payment process in SAP.
we all know that
for Urgent Payment it is SWIFT MT101 is used. - This is for High Value - low in number and very urgent payment ( same day fund transfer)
for Bulk Payment it is XML FIle ACT payment process is being used. - this is Low value - High in number and less urgent payment (takes 1 to 3 days for fund transfer)
now, both this requirement is not fulfilling client requirement for some cases when they need to pay Urgently for some vendors / Bulk payment. Hence, client is requesting to have another XML message category for Urgent Bulk payment. so, it does vendor payment faster than normal File ACT payment process.
I have checked for Interact messaeges but it seems that is not fulfilling above requirements. not sure if any other types of payment process can be used here. can you all please give your input about this requirement feasibility?
your input will highly be appreicated.
Regards,
Jignesh