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Former Member
Apr 03, 2007 at 07:47 PM

SAP Acknowledgement

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Dear SAP Experts,

My client wants to do the automatically process of acknowledge or reject messages. Our bank is only able to provide the 824 file format for this purpose. But SAP file formats are typically compliant with the clearing system, i.e. NACHA and SWIFT MT100. These standards don't have associated electronic ack or reject formats. SAP reconciliation is done via BAI - when debits post to the account - and SAP doesn't process electronic acknowledgement files.

Any solution for this?

Thanks & Regards,

Sim