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Jan 21, 2020 at 09:25 AM

F110 Payment file creation - format CIRI to XML

543 Views Last edit Jan 27, 2020 at 12:00 PM 2 rev

Hi all,

Our end user are using transaction F110 to generate payment file that they send to the banks.

However the banks are requesting the XML format, while we are currently generating file in CIRI format when we use a certain payment medium (f) (for foreign vendors).

If we use the s payment medium (local vendor), the XML format is generated.

I would like to change the format for the payment medium f from CIRI to XML.

Could you please advise?

Thank you