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