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author's profile photo Former Member
Former Member

Integration Approach of MT940 from SAP to FILE

Hi Experts,

We have a sccenario where we will need to pass the SWIFT 940 data from SAP to File.

How do we choose the approach of integration...

Can u please share your experiences and suggest approaches ?

Thanks,

Regards,

Teja

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 09, 2012 at 10:53 AM

    Hi Teja

    are you using any SWIFT service provider in between your company and Bank?

    or you send directlt MT940 directlt to bank server?

    To create MT940 file inside SAP PI, you need to use Java mapping

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  • Posted on Jun 09, 2012 at 02:57 PM

    Hi Ravi,

    You have two options

    1)Using file adapter with modules to conver data to MT940 standards and place file in to FTP ,after that your baniking partner will pull data.

    2)Using IWAY third party adpater we can directly integrate SWIFT and conversion can be done, but involves cost.

    Regards,

    Raj

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 11, 2012 at 06:55 AM

    Thank you guys,

    Can you give me a link wher eI can get info on the adaptermodule for MT940 stndar?

    also is there any java code documented for the same?

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