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urgent.... in bank statement file

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

Former Member
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