Paylink Cheque with DME File for Citibank

[Former Member]

Hello!!

I need to use the paylink cheque process for citibank that generate a file. In the method C (Check) I can generate only form to print and i not found how to create a file. Have somebody use this process that can help me?

Thanks in advance!

Simone

[Former Member]

Hi,

There is no standard DMEE or program available for the citibank paylink format.

In our case Citibank provided a set of transports for setting it up.

They usually offer this as a service at very cheap rates.

Usually, the treasury guys of your organisation can get it for free for you from Citi.

Cheers..

[Former Member]

Neeraj,

Can you provide me a emailaddress or telephone number of a department in Citibank that supports Paylink? Or can you send me the abap code for the Paylink DME file layout? I have the same problem that standard SAP does not offer this file format and I do want to write the code myself when it is available somewhere?!

Many thanks!

[Former Member]

Neeraj,

Can you provide me a emailaddress or telephone number of a department in Citibank that supports Paylink? Or can you send me the abap code for the Paylink DME file layout? I have the same problem that standard SAP does not offer this file format and I do want to write the code myself when it is available somewhere?!

Many thanks!