outbound processing

[Former Member]

Hello All,

Please help me out. Im new to IDOCS.

My requirement is like this:

Bank transfer files(In/Out) are exchanged between the oracle bank office system and the bank.

Bank transfers to the bank of America:

checks issued or voided are extracted from an oracle system and are sent to the bank of america. A file conversion program is executed on demand to convert the extracted payments to the BankIn file. the BankIn file is then either manually transferred with some bank communication software or uploaded via the bank website. this is based on idocs.

[Former Member]

u have to setup an idoc processing setup. then create a new idoc with all required fields and map the same. now, u need to assign idoc to the setup and it will start transferring data.

[Former Member]

Wrongly posted...

Message was edited by:

Ramesh Babu Chirumamilla