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Former Member
Apr 24, 2007 at 06:42 PM

SAP mapping

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Hi Friends,

Please help me to find these fields to map from SAP to EDI 820 (Positive pay).

Where can I find these fields in SAP to get populated for the payment run.

Our Company name:

Our Bank Name:

Our Bank Key:

Check Lot number:

Check number:

Many Regards,

Sim