Bank Statement and Direct Debit for Turkey

[Expert]

I want to learn about which best practices do provide solutions for Direct Debit and Bank Statement. 16R -SAP Multi-Bank Connectivity is managing the connections with banks but not giving a report for end users. Could we solve the incoming and outgoing banking processes with J78 - Advanced Cash Operations? Have J78 - Advanced Cash Operations got an interface or report for monitoring which invoices has recived to the bank and what are the status of them or which payments has been come and saved to SAP?Which best practices are offering an interface for Direct Debit and Bank Statement? What is 1EG - Bank Integration with File Interface offering? And i thought BFA - Basic Bank Account Management is just about bank accounts but do this BP help for bank integrations? In brief, i need more information about e-banking solutions.

Note: 19M - Direct Debit Planned for 2302 for Turkish localization and it's too late for our project's go live.

[Expert · Accepted solution]

The answer concerning report with 16R would be: The MBC Connector monitor provides the option, to select incoming and outgoing messages, to select concerning messages in error status or to filter about messages sent e.g. within a certain timeline. This MBC Connector monitor can also be used for trouble shooting purpose, with the possibility of verifying the payload of a message.