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Link to external marketplace using PI/ XI

Oct 28, 2016 at 12:38 PM

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Hi All,

We have a requirement where we want to load trades executed on external trading platform into SAP TRM. I have gone through the documentation and I understand that there is an XI interface TreasuryDealNotification to achieve this.

Please see this link - Link to Marketplace using XI

When target system proxy is called, TreasuryDealNotification message type is mapped to FTRXI_TR_DEAL_NOTIF data type. After this either (1) ForeignExchange.DealCreate or (2) BAPI_FTR_FXT_DEALCREATE is called

I would like to understand how this interface would actually work. If we have a scenario where we deliver a file with all executed trades, can we use this interface to create these trades as new transactions in SAP TRM as a mass process?

Thanks, Ray

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