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Oct 08, 2019 at 07:27 AM

payment medium Workbench Format F110

319 Views Last edit Oct 09, 2019 at 09:17 AM 3 rev

Dear All ,

I have requirements to create PMW file for multiple banks under one payment method "T" . As per standard setting there is only one file format option in fbzp setting can be added .

can anyone guide me how i can attach multiple files format in PMW for one payment Method "T" noting that specific file will be send to relevant bank according to house bank selected in Auto payment ( F110 ).

thanks you.