Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

DTW- Outgoing Payment Upload

Dear All

How can i upload Outgoing payment ( Payment mean Cheque ) by using DTW.

Thanks and Regards

Rashid

Former Member
Former Member replied

Check these template in the folder:

C:\Program Files\SAP\Data Transfer Workbench\Templates\Templates\oPaymentsDrafts

0 View this answer in context
Not what you were looking for? View more on this topic or Ask a question