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Former Member
Dec 30, 2007 at 10:12 PM

Post cleared checks

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Hi! All,

I am working on an inbound interface to post cleared checks in SAP from Bank via XI. I am using RFEBCK00 which uploads flat file in a specific format.

I am told that XI works with internal tables and not flat files. I have to copy and modify RFEBCK00 to do that. Instead, I am planning to create a wrapper RFC enabled FM that takes the internal table as input, then converts the internal table to the SAP required file format and download it to application server. Then submit RFEBCK00 unaltered to use the file in application server. That way we would also have the incoming file for future referrence.

Will this design work. Please let me know if there is any flaw.

Thank You very much,

-Priyanka