SAP ABAP IMG Activity BNK_FILE (Define Directories for File Upload)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FIN-FSCM (Application Component) Financial Supply Chain Management
     ⤷ FIN_BNK_COM_CORE (Package) Bank Communication: Core Objects
IMG Activity
ID BNK_FILE Define Directories for File Upload  
Transaction Code S_EBJ_98000273   (empty) 
Created on 20130307    
Customizing Attributes BNK_FILE   Define Directories for File Upload 
Customizing Activity BNK_FILE   Define Directories for File Upload 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name BNK_FILE    

Use

In this Customizing activity, you create directories for the following files:

  • Import files
  • Archive files
  • Error files

You need these directories to automatically upload ISO 20022 CustomerPaymentStatusReport XML files from the application server directory to update the status of payment batches that were created in SAP Bank Communication Management.

Requirements

You use report RBNK_IMPORT_PAYM_STATUS_REPORT for the automatic upload.

Standard settings

Activities

Example

See also

For more information about the upload, see the documentation for report RBNK_IMPORT_PAYM_STATUS_REPORT.

Business Attributes
ASAP Roadmap ID 255   Create Interfaces 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG BNK_FILE 0 ACR0000041 Direct Bank Communication 
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
FILENAME C - View cluster SM34  
History
Last changed by/on SAP  20130307 
SAP Release Created in 617