configuration steps required to get the status as accepted by bank in tcode BNK_MONI

[jithendrashiva]

Hi Experts

we have set up an outgoing file (DME file) which is successfully received by bank and bank is making the

payment for the invoices and now bank is sending the acknowledgment file saying the payment is successful.

Now we have set up a alert system under Finacial supply chain management -->Bank communication management-->Payment Status Management--> Time out for Batch status update saying within 30 minutes if the payment file is not received from bank, it is throwing an Error message as TIMEOUT ALERT in Transaction BNK_MONI

We have to get the status in transaction BNK_MONI saying ACCEPTED BY BANK

we have not mapped the incoming file in SAP and required the configuration steps to get the status as BNK_MONI

Please let me know what are the configuration to be done in SAP to get the status as ACCEPTED BY BANK under

Transaction BNK_MONI

Thanks & Regards

Jithendra KS

[AlexGourdet]

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