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Former Member

SAP FICO-SAP PI--ACH interface interface

Gurus,

Company is moving from Excalibur and implementing SAP.
Interface is FICO-->SAP PI->-Wells Fargo

For ACH interface there is standard functionality in SAP to support generating ACH in formats to feed bank systems.
Can you please help in this.

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4 Answers

  • Best Answer
    May 22, 2013 at 09:50 AM

    Hi Mohan,

    As the ACH transactions are highly confidential.. you should provide some security to the data.

    most of the bank systems use SFTP/SOAP to receive files from other systems..

    From ECC we can send the data either by using.. IDOC/RFC/Proxy

    Is wells Fargo is SAP system or non SAP system..?

    Also ask the required format of data at their side..

    If both the systems are SAP

    if it is non SAP system, ask the feasibility of their system..

    Refer Below links

    https://scn.sap.com/thread/2095111

    Regards

    Bhargava krishna

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  • May 22, 2013 at 12:04 PM

    Hi Mohan,

    There are predefined function modules available in ECC to process ACH files, these programs can generate flat file and you can push this data to target system like dumping file.

    Regards,

    Raj

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  • May 22, 2013 at 02:53 PM

    Hi Mohan,

    As you have already mentioned, SAP can directly generate files in ACH format. You can generate the file on the application server through standard T codes.

    You can use PI to securely transfer the file to the target system (Wells Fargo) in this case. No transformation required in PI.

    Ambrish

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    Former Member
    May 22, 2013 at 10:09 AM

    Hi,

    Post your query in  the FICO forum of the SCN ..

    Regards,

    Krishna

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