MT103 file from PI

[Former Member]

Hi Experts,

I have a requirement where in, I am getting payments in a flat file. I need to convert it into swift-mt103 file format and send it to a bank.

Is it possible to convert file to MT103 using file adapter?

Please help...

Thanks in advance.

Reyaz

[Former Member]

Hi Experts,

I am gettin a MT103 file as shown below as input. Can anybody tell me how to perform the content conversion for the MT103 file.

NBADAEAA

103

:23B:CRED

:32A:120430USD1111,

:33B:USD1111,

:50K:/4048056122

Abcd

Abcd

Hamdan Street

342345 Abu dhabi

:52A:NBADAEAA

:57A:/23456

CITIAEAD

:59:/23456

Test01

888 34344

AE - 34342 khalifa B

Any help would be highly appreciable.

Thanks in advance.

Reyaz

[Shabarish_Nair]

The flat file format seems to be complex. usually for SWIFT, you can use the SAP provided SWIFT package (search in service marketplace) or normally vendors like Bottomline take care of the conversion and transmission.

[Former Member]

@Sabarish,Iñaki Vila.

Thanks a lot for ur reply.  .

my requirement is a file to file scenario only. But, I can get files either in MT103 flat file format, or sepa-ct xml format. I need to convert the input files to MT 103 file in target and place it in bank ftp or webservice. Swift integration package is already installed. according to the configuration guide in the SAP note:1064419 , FINConversionToSWIFTModule  need to be added in file adapter modules. But, how will it generate file in perticular swift format like MT103 or mt101 etc..

any help would be highly appreciable.

Thanks,

Reyaz

[Former Member]

Dear

To be able to process the messages correctly on XI with the

corresponding Adapter Module

(localejbs/swift/FINConversionToSWIFTModule) you need to set the type of

the created file in OBPM1 to '06 FTA' - which stands for

FileTransferAgent and adds a header to the message which is used by XI

to derive the information to wrap the messages into the envelope.

The FTA option is only available starting with SAP ERP 6.0 Enhancement

Package 2 as you mentioned Swift 602 module.

Can you check this SAPNote  1280375??

Regards,

Debaprasad

[Former Member]

Hi Reyaz,

   Also You can use a java mapping to DOM/SAX parse the incoming file. See below link.

"http://www.edankert.com/validate.html#validate_external_schema_DOM""

Regards,

Debaprasad

[Former Member]

Hi Debaprasad,

Thanks a lot for replying.

We are using the ERP ecc 605. So, it can be done as said by you.

adding the module "localejbs/swift/FINConversionToSWIFTModule" in module tab, is this the only extra thing we need to do in file adapter configuration. it will generate the outpiut file in which swift format?

is there any other parameters, which enables to genrate the swift file in specific swift format like MT101,102, 103 etc...

Thanks&Regards,

Reyaz hussain

[iaki_vila]

HI Reyaz,

You scenario seems a FILE-PI-FILE.

It's possible doing a mapping, inside PI you will have XML messages where you transform the source in your target with format MT103.

Examples of this kind of scenario:

http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/4013f6bb-7ec3-2b10-62b5-e5be01e49...
http://scn.sap.com/people/venkat.donela/blog/2005/03/02/introduction-to-simplefile-xi-filescenario-a...
http://scn.sap.com/people/venkat.donela/blog/2005/03/03/introduction-to-simple-file-xi-filescenario-and-complete-walk-through-for-starterspart2

Regards.

Message was edited by: Iñaki Vila

[Former Member]

@Sabarish,Iñaki Vila.

Thanks a lot for ur reply.  .

my requirement is a file to file scenario only. But, I can get files either in MT103 flat file format, or sepa-ct xml format. I need to convert the input files to MT 103 file in target and place it in bank ftp or webservice. Swift integration package is already installed. according to the configuration guide in the SAP note:1064419 , FINConversionToSWIFTModule  need to be added in file adapter modules. But, how will it generate file in perticular swift format like MT103 or mt101 etc..

any help would be highly appreciable.

Thanks,

Reyaz