2125122, 8:13 E-Payment A Customized Solution other than SAP Integration Package SWIFT Part -1 | SAP Blogs Community Aska Question Write a Blog Post % Like J RSS Feed Aashish Sinha March 22, 2012 | 2 minute read E-Payment: A Customized Solution other than SAP Integration Package SWIFT Part -1 Fo b4 7204 Background The Bank Communication for many corporations is a mess because of different interfaces and protocols are involved between data communications. This results in high cost and a lack of cash flow transparency. For Communication between Corporations and bank. SAP provides Bank Communication Management application, which helps companies to streamline payment processes and lower the cost of managing multiple communication interfaces, For the integration purpose SAP provides SAP Integration Package for SWIFT. Business Process Details Customer wants the make the payments electronically with different payment method and these payments will process by Bank. Customer will push the payment files to Bank electronically and bank will process the payments and send back the acknowledgements to customer. Based on acknowledgments Customer will confirm the payments. Process will start with Payment program and end with Acknowledgements receiving. This process contains 4 Steps and point of integration between SAP BCM and SAP Plwith bank. hitps:ologs.sap.com/2012/03/22/e-payment-s-customized- solution other-than-sap-integraton-package-swif-pat-1/ 182125122, 8:13 E-Payment A Customized Solution other than SAP Integration Package SWIFT Part -1 | SAP Blogs First 2 scenarios will be used for sending payment files from Customer to Bank. Scenario 1: Merging of Payment files into one Payment File and send it to PI folder for further processing. This scenario contains the encryption of message in file adapter and it uses the encryption software given by client. ‘Scenario 2: Push Merged and Encrypted payment files to the bank network. This ‘communication will be done using settings for the posting for bank network in SM59. Next 2 scenarios will come into picture when bank will process the payment files and put the relevant files into there out folder to fetch by customer. This contains fetching information for Acknowledgements and Responses. Scenario 3: This scenario is to fetch acknowledgement files from bank to customer. For this purpose, customer sends one dummy file to banks network, which executes banks service to push files from their out folder to customers, SAP PI network where next process waits to transfer the information to SAP BCM. ‘Scenario 4: This scenario uses the above process but for Responses. Process to send Acknowledgements and Responses to SAP BCM SAP provides some standard service interfaces for posting the payment information coming from the bank, back to SAP BCM. We used SAP APPL 604 and CollectivePaymentOrderNotification_In for this, purpose. We need to install this in SAP PI ESR to fulfill our purpose. ~~ @ SAP APPL ~ GQ SAP APPLEO4 > Modeling > @ hipiisap.commisPPL > @ hip.tsap.commiaPPUGlobal ~~ @ hitpisap.combilAPPLiGlobal2 recess Integration Scenatios » $ actons > £3 Operation Mappings » 3 Message Macpings > @ Sewice itertces > » > @ Message Tynes & Fault Mezeage Typos hh Daia Types hitps:ologs.sap.com2012/03/22/e-payment-s-customized- solution other-than-sap-integraton-package-switpat-1/ 252125122, 8:13 E-Payment A Customized Saluton other than SAP Integration Package SWIFT Part -1 | SAP Blogs See na tenet ers cece us fete onan le ee ered a vans rte eenteruoaa Deseper cto ivexerates [fivenrpoeraONOS eee araribeeneticain ppg aor Fautnessieine Enteotesnetat—— MsaneracierO. Once files are placed in the concerned folders in SAP PI, next PI process will pick files and using CollectivePaymentOrderNotification_In, sends data to SAP BCM Why customized solution rather using SAP Integration Package SWIFT We customized our solution and didn't use the Standard package given for this kind of integration. This is due to below reasons; 1. Swift use standard format of data as incoming message. It accepts few EDI formats and processes it depending upon its structure. 2. We cannot manipulate the data whenever we require it. E.g. if we are missing some data from incoming message we cannot manipulate it once data is. send it Swift Integration messages. Customized solution gives us flexibility touse. 3, Swift Integration package is complex to use and understand the whole process. This blog will be followed by detailed explanation of whole scenarios and processes discussed above. | hope this will help to find an alternate implementation solution for the ‘companies who is fighting to understand the E-Payment and trying to send payment files to banks and vice versa. This blog is followed by E-Payment: A Customized Solution other than SAP integration Package SWIFT — Part -2 - Merge, Encrypt and Send to Bank yi it: ustomized Solution other than SAP Integr. Alert Moderator Part -3 - Receive From bank, Push to SAP BCM hitps:ologs.sap.com/2012/03/22/e-payment-s-customized- solution other-than-sap-integraton-package-swif-pat-1/ 352125122, 8:13 E-Payment A Customized Solution other than SAP Integration Package SWIFT Part -1 | SAP Blogs Assigned Tags Cloud Integration Similar Blog Posts V E-Payment: A Customized Solution other than SAP Integration Package SWIFT Part-2 Merge, Encrypt and Send to Bank By Aashish Sinha Mar 22, 2012 E-Payment: A Customized Solution other than SAP Integration Package SWIFT Part-3 Receive From bank, Push to SAP BCM. By Aashish Sinha Mar 22, 2012 SAP PI Integration to Different Banks using SwiftNet and BCM By vimal pillal Apr 14, 2014 Related Questions Ariba Cloud - CPI - ECC integration By Abul Wafa Ahmed Moosa Mir Feb 22, 2018 SCP - Transport Management - Best Practices ByNK Mar04,2020 Monitor Message Process By SnorreLie May 13, 2018 Join the Conversation Vv SAP TechEd ‘Tune in for tech talk. Stay for inspiration. Upskill your future. SAP |. ™ © SAPBTP Learning Group aH SAP Business Technology Platform Learning Journeys, o to Coffee Corner —_> Join the new Coffee Corner Discussion Group. hitps:ologs.sap.com/2012/03/22/e-payment-s-customized- solution other-than-sap-integraton-package-swif-pat-1/ 452128022, 3:19 PM E-Paymant: A Customized Salution other than SAP Integration Package SWIFT Part -1 | SAP Blogs Be the first to leave a comment You must be Logged on to comment or reply to a post. Find us on Privacy Terms of Use Legal Disclosure Copyright Trademark Cookie Preferences Newsletter Support hitps:ologs.sap.com/2012/03/22/e-payment-s-customized- solution other-than-sap-integraton-package-swif-pat-1/ 55