Sending DME file to the bank using RFFOUS_T?

[siongchao_ng]

Hi all,

I understand that we use RFFOUS_T to create the DME file but do we use the RFFOUS_T to send the generated DME file to the bank as well? I mean the RFFOUS_T is not linked to the banking system right? Is it I should use t-code: FDTA to download the DME file to my local PC and email the downloaded DME file to the bank? Anyone can clarify on this?

Thanks.

[kmoore007 · Accepted solution]

Yes. You can use RFFOUS_T to generate the payroll DME file (use the pre-DME program first, of course). Then, as you said, go to FDTA to download and send to the bank.

[JohanWP]

Can you check transaction F110 as this deals with automatic payements. Note that this is more related to FI than it is to HR.