Automatic Payment Program
My client wanted to implement APP, their requirement is as follows
Payment Method - Telegraphic Transfer
After execution of F110 the flat file should go to bank directly before that user wanted to check and approve the flat file.
Please let us know what settings needs to be done in SAP system.
What settings needs to be done at Bank, does bank need to change their system setting? if yes what settings they have to change their level.