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RTGS & NEFT configuration

Hello Experts,

Is it possible to make a RTGS or NEFT payment thro' F-58? If possible how and what are the configuration settings to be done in SAP? If not possible How can we do in fbzp? We have D- Direct debiting & T- Bank transfer. I checked in this scn forum, but am confused. Please guide me how to do this?

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1 Answer

  • Jan 27, 2017 at 09:34 AM

    Hi,

    For RTGS and NEFT you will require file to sent to bank, which cannot be done through F-58 because it is only for Check payment.

    You need to use F110 transaction which can create RTGS or NEFT payment. For this you need to configure FBZP and payment methods with DME structure or you can classical payment medium program with IDocs.

    Regards,
    Pankaj

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