1EG - Bank Integration with File Interface

[amarmodanwal]

Dear Experts

I wish you all a Happy New Year.

Below I have mentioned my Question and looking for your experience on the same.

Background of the Question:

Our Client is using a 3^rd party Treasury Software system by integrating it to their SAP ECC environment, for the process of “Sending Payment Files to Bank” and “Receiving the Electronic Bank Statements from the Bank”.

Client SFTP Server/Folder is the intermediate Storage location for both these files, between SAP ECC and their 3^rd party Treasury Software system. 3^rd party Treasury Software system is communicating with the Bank Website/portal in relevant scenarios.

Question:

• Can our Client use the SAP S/4HANA Public Cloud, Standard SAP Scope Item “1EG - Bank Integration with File Interface“ and integrate its SAP S/4HANA Public Cloud system to their existing SFTP Server/Folder and extract/retrieve the Electronic Bank Statement files by following the Steps in attached 2 Images coming from the “1EG- Set up Guide” from Pages-7,8,9.Setting Up Bank Integration with File Interface (1EG) (sap.com) Process Navigator - SAP for Me
• If yes, do we need any Middleware to achieve this integration between SAP S/4HANA Public Cloud and SFTP Server/Folder? And what is recommended Middleware ?
• If yes, do we have any other dependency on other SAP S/4HANA Public Cloud scope items which are Standard or Additional licensed ones?
• If yes, is it possible in scheduling a batch job in SAP S/4HANA Public Cloud, to extract these files(Hourly/Daily)?

Please share your experiences/knowledge in above scenario, in implementing Standard SAP Scope Item “1EG - Bank Integration with File Interface“ in SAP S/4HANA Public Cloud.

Attachments- 1.png , 2.png

Thanks in Advance.

Amar Modanwal.

[JulianoRomanato]

Hello amarmodanwal.

How are you? I have excluded the Tag "SAP S/4HANA Cloud" and included the Tag "SAP S/4HANA Cloud Extensibility" for this question, as Integrations are related to Extensibility.

Regards.

Juliano Romanato.

[Bhawesh]

Dear Customer,

The SAP Standard solution for bank integration is Bank Integration with SAP Multi-Bank Connectivity (16R) which provide the complete automation for bank integration.

However, the fallback solutions are scope item 2YM and 1EG.

You have to implement the scope item Application Interface to Retrieve Payment Files (2YM). Activate the scope item 2YM with the SAP KBA 3122430 - Scope item activation and follow the Set-up instructions.

Regards,

Bhawesh

SAP Support

[amarmodanwal]

Hi Bhawesh,

Thank you for your answer with reference to payment files by using the scope item 2YM and 16R (MBC).

Do you have a similar information of processing Electronic Bank Statement files with reference to my below question-

• Can our Client use the SAP S/4HANA Public Cloud, Standard SAP Scope Item “1EG - Bank Integration with File Interface“ and integrate its SAP S/4HANA Public Cloud system to their existing SFTP Server/Folder and extract/retrieve the Electronic Bank Statement files by following the Steps in attached 2 Images coming from the “1EG- Set up Guide” from Pages-7,8,9.Setting Up Bank Integration with File Interface (1EG) (sap.com) Process Navigator - SAP for Me

Thank You

Amar.

[rajapb]

Hi Amarmodanwal,

What was the conclusion? Do we need the middleware for 1EG Integration?

Regards,

Raja