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Transfer file from AL11(File Directory) to FTP Server_Bank

Hello Gurus,

1) I need to transfer the XML file generated from F110 and DMEE to Bank server please help me out how many folder are required to create in AL11 directory

2) Its will be helpful if the anyone will provide the SAP Best practice structure to flow file from directory to Bank FTP

Best regards

SP

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2 Answers

  • Posted on Jul 13, 2016 at 09:29 AM

    Hi,

    SAP has a solution specifical to this issue called Bank comunication management. This is the help explanation of it:

    Bank Communication Management - SAP Library

    In our company, we send the files to the banks using the web of each bank.

    Regards,

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    • Former Member Krishna Kishore Gaddam

      Hi Krishna,

      thanks for your response , so Bank wise folder should be created i have 18 house bank and each bank has three bank ID (18*3=54) or only one folder is sufficient (their should be check to transfer correct file to correct bank) and also what about the file which is send back to us by bank due to rejection

      Regards

      Satya

  • Posted on Jul 15, 2016 at 03:04 PM

    Hi Krishna-

    That is correct! Separate folder has to be set up for each Bank.

    Ex:- One for BOA & One for Chase.

    Coming to the rejected files, each bank has different process. The bank will let you know about it.

    Regards,

    Sudhakar*

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