Custom Outbound Bank File Format In SAP ByDesign

Introduction/ About the Product

Delivered by ERP Logic, The objective of this customization is the implementation of a custom Outbound Bank file format in SAP Business ByD.

Business Case/ Requirement

• The requirement is to create a custom-defined payment file structure for a Bank for both Domestic and Foreign payments as per the sample format provided by Bank.
• The payment file structure remains the same for both the Domestic and Foreign Payment.
• The generation of the output file is to be in .xml format.

Solution overview

As there is no option available to add or modify the fields in the SAP ByD standard payment file structure, ERPL will create a custom-defined payment file structure in Bydesign as per the sample file format provided by the Bank.

High-level Architecture Design

Outbound Bank File Format In SAP ByDesign

Benefits

• Secure – Data transmission Integration relies on secure handling of data between systems.
• It is reliable in renaming or relabelling fields in the generated bank file to match specific bank requirements, ensuring smooth electronic payment processing.
• Custom Payment File format in SAP By Design.

Conclusion

The Solution which automates the fields in the SAP ByD standard payment file structure for Outgoing Bank Transfer in SAP Business Bydesign.

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