Incoming/Outgoing Payment and Bank Connectivity

2 months ago 14

Question 1:
How to configure XML and RFC during the implementation of the SAP ES mentation of bank-enterprise nonstop transportation is shown successful the pursuing figure:

问题1:
关于SAP ES版本银企直联实施过程中,如何配置XML和配置RFC,如下图

WS_0-1724311732512.png

Question 2:
For the implementation of the nonstop transportation betwixt banks and enterprises, if you request to get slope postulation information, is it the aforesaid to query physics receipt erstwhile you person telegraphic transportation and draft

问题2:
对于ES实施银企直联,如果需要获取银行收款信息,收到电汇和汇票都是同样查询电子回单吗

Question 3;
For SAP's implementation of bank-enterprise nonstop connection, is the strategy configuration arsenic follows

问题3;
对于SAP实施银企直联,系统内配置是否如下

WS_1-1724311895509.png

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