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SWIFT File parameter info for FileAct Files

0 Kudos

Hello Guru's

I am working on SAP BCM integration with banks using SWIFTNet using the FILEACT format payment file. We want to send payment files from SAP to SAP PI and PI will push the payload file and companion file to SWIFT via Autoclient.

The issue I have is, I can generate the Payload XML file in SAP BCM. But the header file information is missing (the parameters information needed by SAP PI to create the companion file). What is the configuration required in SAP FI to get the header file information required by PI to split the file to generate the . par companion file and the payload file.

The following is the configuration maintained in OBPM1 and OBPM3.

obpm1-pmw-format.png

ombp1-event-modules.png

obpm3-pmw-format.png

obpm3-event-modules.png

Is there anything I am missing? Appreciate your assistance

thanks

Chipo

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