on 09-20-2008 4:50 AM
Hi ,
I would like to know the program which generates DME file when the payment run is done.
Regards,
Elizabeth
Also chk this threads..
Outgoing DME files
http://help.sap.com/saphelp_erp2004/helpdata/en/70/42753ced012a49e10000000a11402f/content.htm
Convert Format of Incoming DME File
http://help.sap.com/saphelp_erp2004/helpdata/en/25/34963c98bdc358e10000000a11405a/content.htm
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Check the programs.
RFFOUS_T and RFFOIT_B
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi,
Programs :
RFFOUS_C International Payment Medium - Check (with check management)
RFFOUS_T Payment Medium USA - Transfers/Bank Direct Debits in ACH Format
You may use transaction F110 for the same.
Best regards,
Prashant
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
108 | |
12 | |
11 | |
6 | |
5 | |
4 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.