Rg: INTERFACE

[Former Member]

Hi All

Pls hepl me if any one having the following requirement of interface or send me some helpful documents for this requirement .

When Electronic Funds Transfer (EFT) payments will be issued, a vendor file will be generated and sent from ACTS SAP system to Scotia Bank system. This file is a list of vendors used by the bank to perform a positive pay control for EFT issued from ACTS bank account.

ACTS ensure control over its vendor payment by sending the authorized vendors to which EFT payment is allowed through this vendor file interface.

thanks in advance .

Rgds

Rafi .

[Former Member]

Hi,

The flow is as follows :-

1. Retrieve the data as per the selection crietria

2. Filter/Process data into output internal table as per the criteria

3. Use Open Dataset, Transfer , Close dataset to download the file on applicaton server

4. Trigger an event so that the 3rd party system will upload the file from application server

Get the selection fields, selection criteria, file format, tables to be used from Functional consultant.

Best regards,

Prashant