Post cleared checks

[Former Member]

Hi! All,

I am working on an inbound interface to post cleared checks in SAP from Bank via XI. I am using RFEBCK00 which uploads flat file in a specific format.

I am told that XI works with internal tables and not flat files. I have to copy and modify RFEBCK00 to do that. Instead, I am planning to create a wrapper RFC enabled FM that takes the internal table as input, then converts the internal table to the SAP required file format and download it to application server. Then submit RFEBCK00 unaltered to use the file in application server. That way we would also have the incoming file for future referrence.

Will this design work. Please let me know if there is any flaw.

Thank You very much,

-Priyanka

[Former Member]

Hi Priyanka,

Yes this design will work.

Only thing you need to make sure is removing the file from Application server once it is processed as otherwise it may get processed twice.

Regards,

Atish

[Former Member]

Thank You very much,

I noted your point.

-Priyanka