cancel
Showing results for 
Search instead for 
Did you mean: 

Download DME file (MT101) to internet banking platform

marlies_spronk
Explorer
0 Kudos
192

Dear sap colleagues,

Happy 2011!

For our payments, we're using program SAPFPAYM and are generating MT101 payment files. Until now, these files are created in the TEMse and manually downloaded to our directory. From there, they're uploaded to our internet banking system.

We want to improve the security around payments and therefore want to have the payment file to be donwloaded automatically on the internet server of our banking system, without any manual intervention.

Can anyone tell me if this is possible and how we can achieve this?

Thanks for your cooperation,

Marlies

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi,

You need to work with your BASIS team to arrange the FTP transfer of the file to the bank automatically.

You can also use the encryption feature to further enhance the security.

Regards,

Gaurav

marlies_spronk
Explorer
0 Kudos

Thanks Gaurev,

Is there a user-exit for this? Would you have any extra information on how to implement this?

Thanks and regards,

marlies

Former Member
0 Kudos

Hi Gaurav,

please could you elaborate on the encryption part; we need to perform encryption on or files, but am not sure how exactly it is done.