Where are defined in SAP bank clearance clauses / foreign currency payment?

[Former Member]

Hi All,

with reference to foreign money transfer, I'd like to know where are defined in SAP the bank clearance clause (foreign currency payment).

Thanks

[former_member182098 · Accepted solution]

There is no bank clearance clause.

But you need to mention whether foreign exchange clearing differences are to be posted or not in OBY6

and

You need to maintain accounts in OB09

Anyway, you must maintain exchange rates in OB08

Regards,

Ravi

[Former Member · Accepted solution]

Hi,

I didn't mean exchange differences. I refer to the codes that the company has to send to the bank when foreign money transfers are ordered ...

gandalf

[former_member182098 · Accepted solution]

Do you mean transaction codes. I am not clear on this question. Can you please clarify?

Regards,

Ravi

[Former Member · Accepted solution]

I click solved by error....

I didn't mean t.codes... bank clearance clauses are data which show the reason for the payment transfer bank is made...

Can you understand my issue?

Thanks

[former_member182098 · Accepted solution]

Hi,

I am really not sure about the clauses you are referring to.

When we made a bank a transfer, a file gets generated which will uploaded (sent to bank) through a third party software.

We can define DME structure at DMEE.

Am I on the right track???

Regards,

Ravi

[Former Member · Accepted solution]

You're right Ravi,

the program i use to generate the dme file is RFFOIT_FOR and the data i talk about are conitained in the record P9, positions 60-64.

Gandalf

[former_member182098 · Accepted solution]

Hello,

This is the classical payment medium payment program for Italy.

You must have defined this in FBZP transaction code.

Payment methods in country.

Double click on your country & Payment method.

You must have defined at

• Use classic payment medium programs (RFFO*)

Base on this your file gets generated and saved on to a secured directory.

Regards,

Ravi