SAP Multi-Bank Connectivity MBC 的产品帮助 事务代码

/BSNAGT/ALERT	检查警报
/BSNAGT/ARC_CU	维护保留时间
/BSNAGT/ARC_DELETE	删除已归档消息
/BSNAGT/ARC_PREP	选择要归档的消息
/BSNAGT/ARC_RELOAD	重新加载已归档消息
/BSNAGT/ARC_WRITE	归档所选消息
/BSNAGT/CHECK_QUEUES	检查 XI 队列
/BSNAGT/DELEXPALERTS	删除已过期警报
/BSNAGT/DELEXPMSG	删除已过期消息
/BSNAGT/DELPING	删除 Ping 消息
/BSNAGT/FILE_MONI	连接器监控器
/BSNAGT/FILE_MONI2	测试：连接器监控器
/BSNAGT/FILE_SEND	将消息发送到 FSN
/BSNAGT/INDEX_CREATE	创建搜索索引
/BSNAGT/INDEX_DELETE	删除搜索索引
/BSNAGT/INDEX_TEST	测试搜索索引创建
/BSNAGT/LOG	FSN 连接器日志
/BSNAGT/MONITOR	连接器监控器
/BSNAGT/MONITOR_ADMI	连接器监控器（管理）
/BSNAGT/MSG_PULL	拉取 FSN 消息
/BSNAGT/MSGIDNRO	维护编号范围（消息标识）
/BSNAGT/PICK_FILES	文件提取
/BSNAGT/PING	发送 Ping 请求
/BSNAGT/PULL_LOG	拉取日志
/BSNAGT/RFC	HTTP API 连接测试
/BSNAGT/SEARCH	有效负载搜索
/BSNAGT/SEARCH_MSG	搜索消息（无搜索索引）
/BSNAGT/SETEXPMSG	检查/设置已过期消息
/BSNAGT/SETPROFILEID	设置/更新 SSF 参数文件标识
/BSNAGT/TOOLS	FSN 连接器工具
/BSNAGT/TRACE	跟踪监控器
/BSNAGT/TRACE_DEL	删除跟踪
/BSNAGT/UPLOAD_FILE	手动创建财务服务网络消息

SAP Multi-Bank Connectivity

SAP Multi-Bank Connectivity is an SAP Business Technology Platform (BTP) solution managed by SAP to provide customers connectivity with their banks.

Use

Note

This guide is pre-filtered on content when your SAP Multi-Bank Connectivity tenant is deployed in the Cloud Foundry environment of the SAP Business Technology Platform. If your tenant is deployed in the Neo environment, simply choose Neo Environment up in the filter. If you don't see any filter, please choose Show Filter in the action bar. You can switch between the two types of documentation anywhere in the document.

SAP Multi-Bank Connectivity is based on integration services deployed in BTP that enable the integration of business processes spanning different departments, organizations, or companies.

For the integration between the customer's SAP system and SAP Multi-Bank Connectivity, the connector for SAP Multi-Bank Connectivity is utilized. All messages to and from SAP Multi-Bank Connectivity pass through the connector. Message monitoring is available at the connector for SAP Multi-Bank Connectivity using either the classical Connector Monitor (/BSNAGT/MONITOR, for releases before SAP S/4HANA 1909 FP01) or the Manage Bank Messages SAP Fiori app (starting at SAP S/4HANA 1909 FP01 or SAP S/4HANA Cloud). Each message sent through the connector for SAP Multi-Bank Connectivity has a sender ID, receiver ID, message type, file name, message content, as well as other context information, such as SWIFT parameters or approval user information required for the integration towards the banks.

Features

SAP Multi-Bank Connectivity supports the exchange of all types of messages. The most relevant sources of messages are automated, but other sources and message types can also be sent to the cloud service or can be received.

Outbound Messages from SAP System to Bank

The available integration scenarios for outbound communication are as follows:

• Payments from:

  • Payment Run

  • FI-CA

  • Employee Central Payroll (ECP)

  • Advanced payment management

• Treasury confirmations

• Generic file pickup

When the settings of the payment format indicate to send the message to SAP Multi-Bank Connectivity, no physical payment file is created. Instead a message is created within the connector for SAP Multi-Bank Connectivity. This message includes the payment format content. After connectivity between the connector and SAP Multi-Bank Connectivity has been established, the message is immediately sent from the connector to SAP Multi-Bank Connectivity and then on to the bank.

For more information, see Outbound Payment Processing.

Inbound Messages from Bank to SAP Customer

Since SAP Multi-Bank Connectivity is closely integrated with the SAP back-end system, it can seamlessly update various other modules in the SAP system once the messages are available from the banks.

The process is as follows:

• The Pull Messages report running as a scheduled job (/BSNAGT/MESSAGES_PULL) pulls messages from SAP Multi-Bank Connectivity.

• The message is processed by the respective business process triggered by the connector for SAP Multi-Bank Connectivity based on the message type.

Based on the message type, the system either triggers automatic processing or triggers a download to a file directory or sets the status of the message to indicate that manual processing is required.

Supported processes for automated processing include the following:

• Payments

  • Payment messages (all formats)

  • Status messages

  • Intraday statements

  • End of day statement

  • Lockbox

• Confirmations

  • MT300 /MT320

• Bank fee reports

  • Bank Service billing

For more information, please see Inbound Message Processing.

All other processes are for manual processing in the connector for SAP Multi-Bank Connectivity.

For upcoming features, see the SAP Road Map Explorer​编辑 for SAP Multi-Bank Connectivity.