on 11-27-2014 1:01 PM
Hi
We use BCM approval for two channel
1- by SWIFT channel
2- Out of SWIFT channel
How is it possible to change the payments from "Approved" to "Sent to Bank" or completed ? manual in channel 2
Regards
Hello Alaa,
2. Out of Swift Channel - I hope this is via PI flow. Here you have to do some mapping in PI side and configuration in Sap ( Map external status to internal status in BCM ) to get the correct messages / acknowledgement after sending the file from SAP to PI side and from PI side to Third party who is sending the encrypted file to bank.
Once the encrypted payment file is placed in AL11 folder after the BCM approvals and the same will be displayed as Payment medium created of that batch.
Once the third party is receiving the file from PI side thn the message is as Received by payment network to that batch.
It will change as Received by bank once the bank receives the file.
If the payment documents data is correct then the message is shown as Accepted by bank once bank accepts that file
You can find the status of that batch in BNK_MONI by selecting the batch andthen check the history of that batch.
I hope it helps!
Thanks & Regards,
Lakshmi S
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Hi Alaa,
There is no such functionality to change the batch status manually in SAP.
Please check this and revert us if you still require any more information else mark this thread as answered if your issue got resolved. Also mark the answers as helpful or correct answers for future reference of SCN users.
Thanks & Regards,
Lakshmi S
I used this method to change batch status:
CALL METHOD l_bnk_proc_batch->set_status_batch
It requires batch number and the new desired status. Statuses are given as constants in class: cl_bnk_constants
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