Which tool (integrated or external) do you use to communicate with the bank, in many case the bank will return some 'Notification of Payment Order Processing' to this tool, you would also get some information in the Electronic Bank Statement.
you can do this using the SAP directory. but, you still need to request bank directory access and keep files (i.e. via secured or firewalls). so, you can configure different folders i.e. success or error folder to keep separate.
you need to create different background jobs to transfer files.
you can do this using the SAP directory. but, you still need to request bank directory access and keep files (i.e. via secured or firewalls). so, you can configure different folders i.e. success or error folder to keep separate.
you need to create different background jobs to transfer files.
I guess I can identify what you need. For Brazil we send the .txt to bank as bankfile and the bank process this file. After some hours the bank returns with new .txt that contains some documents that he checked and some of them was rejected.
This returned file is imported by FF_5 tcode and the incosistencies are reversed automatically. Of course that this reverse proccess is configured in the system.
This is not really a standard feature as it depends on the bank and the relationship you have with the banks as well as the file format used. Since the bank connectivity is dependent on the middleware as well, you need to check with bank and build a custom solution for the same to see if the bank can send an acknowledgement back to you that the file is processed successfully.
It is really difficult to comprehend since you have not provided the full details. You need to know which file format, the bank is sending the receipt, how the interface is made, what is the middleware used, are you using modules like BCM etc for anyone to be able to help you !
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