cancel
Showing results for 
Search instead for 
Did you mean: 

configuration steps required to get the status as accepted by bank in tcode BNK_MONI

jithendrashiva
Participant
0 Kudos

Hi Experts

we have set up an outgoing file (DME file) which is successfully received by bank and bank is making the

payment for the invoices and now bank is sending the acknowledgment file saying the payment is successful.

Now we have set up a alert system under Finacial supply chain management -->Bank communication management-->Payment Status Management--> Time out for Batch status update saying within 30 minutes if the payment file is not received from bank, it is throwing an Error message as TIMEOUT ALERT in Transaction BNK_MONI

We have to get the status in transaction BNK_MONI saying ACCEPTED BY BANK

we have not mapped the incoming file in SAP and required the configuration steps to get the status as BNK_MONI

Please let me know what are the configuration to be done in SAP to get the status as ACCEPTED BY BANK under

Transaction BNK_MONI

Thanks & Regards

Jithendra KS

AlexGourdet
Community Manager
Community Manager
0 Kudos

Thank you for visiting SAP Community to get answers to your questions.

As you're looking to get most out of your community membership, please consider include a profile picture to increase user engagement & additional resources to your reference that can really benefit you:

I hope you find this advice useful, and we're happy to have you as part of SAP Community!

All the best,

Alex

Accepted Solutions (0)

Answers (0)