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XML Template

I need to get an XML template for the input file for payments from our customers.  Our site in Norway went live on SAP by Design on October 1, 2015.

They are currently receiving a file from their bank the contains all of the payments for each day.  I want to be able to upload the payments into SAP.

Let me know if there is one available.  Thanks

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1 Answer

  • Oct 21, 2015 at 07:28 PM

    Hi Robert

    there are already some threads for Bank Statements. Please e.g. refer to https://scn.sap.com/thread/3768235, which describes this.

    You need to check, if your bank's format is one of the internation or national once supported by ByDesign. If not then you can go for implementing an own mapping using the ByDesign Developer SDK (PDI).

    Another option could be that you select a partner, that does the mapping from your format to one of the SAP predelivered formats

    Please let me know, if you need more details,

    Best regards and thanks

    Marlene

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