Hi experts,
We are in the middle of our SEPA project.
I researched a lot (in SDN, in SAP Marketplace, google...), but unfortunately I did not find an answer for my question.
I also opened an OSS message, but did not get any answer yet.
Actually the more I research the more I am getting confused...
What I want to know:
We executed the report RFIBANMD in our ERP test system (in detail: industry solution for Media enterprises) to import the bank data (containing IBAN).
This data should also be transfered to our connected SAP CRM system. Unfortunately, this does not happen via the middleware. There will not be created any BDoc after executing the report. As a result, the imported IBANs are not transfered to our SAP CRM system.
What do we have to do to get the imported bank data transfered to our SAP CRM system?
Is it necessary to execute the report RFIBANMD in the SAP CRM, too?
Or are we facing an issue with our middleware?
FYI: The replication of a bp containing an IBAN via the middleware works fine, but obviously the execution of the report in the ERP system does not trigger any transfer to the CRM system.
During my research I also read something about the ALE distribution. In our environment we do not change or create any bank data in the CRM system, but read only the bank data sent from the ERP system. Therefore up to now there is no ALE distribution maintained in our CRM system. Am I right that it is still not necessary? Or do we have to set up the ALE distribtion due to SEPA requirements?
Thanks a lot for your answers in advance.
Kind Regards
Anne