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author's profile photo Former Member
Former Member

SAP mapping

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

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 24, 2007 at 07:49 PM

    Hi Sim,

    Use Table REGUH and REGUP. All the payment data of payment run (F110) are stored in this table.

    Regards

    Mahendra

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