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Host to Host transfer of Payment file from SAP to Bank

shrey_1994
Participant
0 Kudos

Dear SAP Gurus,

I'm planning to automate the process of transfer of files from SAP to Bank through Host-to-Host process. However, I don't want to use any middleware. Please suggest if this is possible.

Also, please suggest tcodes for the same, if it is possible.

1 REPLY 1

Edrilan-Berisha
Product and Topic Expert
Product and Topic Expert
0 Kudos

Hi,

if you want to automate that process you should look into the Multi-Bank-Connectivity: https://www.sap.com/germany/products/financial-management/multi-bank-connectivity.html

 

Best,

Edrilan Berisha

SAP S/4HANA Cloud Financials Development