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author's profile photo Former Member
Former Member

EFT Setup

Hi Everyone,

can anyone explain to me more on; EDI, DMEE, payment media workbench,

classic medium program, and payment transfer medium.

im evaluating the process of EFT setup, and im still getting my facts

straight.

appreciate your help.

Sri

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4 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Apr 18, 2007 at 06:40 PM

    You need to setup the payment methods compatible for EDI in FA>AR and AP>BR>OP>AOP>PM>EDI Payment Orders and Debit Memos in IMG.

    Setup the House bank in FI12 as EDI Compatible along EDI Partner Number (These should be defined as well)

    Then Use the appropriate print program ex RFFOD__U or RFFOUS_T and execute the EDI program RFFOEDI1

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 19, 2007 at 02:50 PM

    Hi Habeeb,

    Please send me the EFT set up doc. to me also at kris_pati@yahoo.com.

    I appreciate your help.

    Thanks

    Kris

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 19, 2007 at 04:46 PM

    here's my email

    variathg@gmail.com

    thanks for help.

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 19, 2007 at 02:23 PM

    Hi

    can you pl. send me the EFT setup Config docs

    my E- id is b.a.prasanna.kumar@gmail.com

    thanks

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