on 10-30-2007 7:56 AM
Hi exp's
For bank interface program, i created payment medium throu f110. after this the abaper developed a program for download this payment medium into txt file. but my problem is bank is given 4 types of files, for cheque is one format for tele transfer is other format etc.,
if i give the payment method for cheque, then the download format should be bank given format. if the pay.method is teletrans. the format should in second format
So, i given the table REGUP-ZWELS. but this table is not populating in the program. which table contain this payment method information?
Soma
Table T042E is specific to payment methods in Co code. Field is ZLSCH.
Hope this is useful
S Jayaram
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