cancel
Showing results for 
Search instead for 
Did you mean: 

AP = Bank transfer information required.

Former Member
0 Kudos

Hello,

what are these transactions used for

BAUP - Transfer bank data.

BIC - Transfer BIC File.

also, we want to do bank transfers from F110 run, i have set-up the required in fbzp, how do i have to make real- time transfers to the bank once the payments are generated ,

please let me know in detials

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Real Time Transfers

Once you make the payment run .. if you are making transactions electronically then you would need to have a variable set for that payment program to tell where the output file should go .. ie Unix directory.

Once it's there your IT dept would have to set some kind of file watcher up so it knows when there is a file in the directory, pick it up, rename if needed and send via secure com method you and the bank agreed upon. Without more details that's about all I can give.

Jay Esparza