sap PI/SAP BCM/SwiftNet

[Former Member]

We are implementing BCM. Our payment file formats like US ACH and Wires are based on SEPA_CT which generates the XML file formats. (pain.001.001.03). Our SAP PI(XI) system has the Swift integration package for SAP (SIPS) installed. As far as I know from the documentation available SIPS package converts the MT101 kind of formats to XML version and sends them to SwiftNet and then to bank. Since in our case we are already generating the XML files as per ISO20022 standards we are unable to understand the purpose of SIPS package in PI. It would be very helpful if someone who has gone through this kind of implementation can answer this for us.

thanks,

raj/

[aashish_sinha · Accepted solution]

HI Raj,

As per my understanding, in the BCM DMEE Settings, you have already configured the ISO20022 xml format and also configured PAIN.001.xxx.xxx. From BCM, FI Consultant can generate Payment Run files in ISO20022 format XML files on application server and these files need to be sent to the banks to receive acknowledgement and response back to BCM using CollectivePaymentOrderNotification_In ES  (CPON). you can find CPON ES in SAP APPL XI Content.

For the complete scenario, You can follow below blogs.

E-PAyment -  A Customized Solution Part 1

E-PAyment -  A Customized Solution Part 2

E-PAyment -  A Customized Solution Part 3

Let me know if you require any help.

Regards

Aashish Sinha