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Nov 11, 2012 at 02:37 PM

BCM - delivering of Direct debit (incoming flows) file using BCM module

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Hi all,

may I kindly ask you if there is a possibility to deliver of Direct debit initiation file (for incoming flows, in my situation pain.008) using BCM module?

I mean the following process:

  • you run a payment run - SAP trans. code F110;
  • you batch runs into a batch - SAP trans. code FBPM1;
  • you execute approval as required;
  • created files are delivered over SWIFT channel to the target bank (banks)
  • you monitor status of delivered files over Batch and payment monitor - SAP trans. code BNK_MONI.

thanks for your inputs.

Best regards,

Renatas