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Former Member

How to obtain an acknowledgement file from bank for payment files?

Hi there,

We're using the standard payment workbench method, format AU_BECS to generate vendor payment files for AUD payments. The file is generated automatically into an SAP folder and subsequently picked up by our middleware and transmitted to the bank through the SWIFT network.

Without implementing the Bank Communication module, is there a way we can get acknowledgement from the bank through the SWIFT network that the file has been received on their side?


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