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Former Member
Jun 16, 2007 at 09:04 PM

Functional Specs for Outgoing Payments Interface

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Hi guys,

I am working on a new project and I have to write functional specs for Outgoing payments Interface . This is an outbound interface from SAP to Bank.Details of payment made to vendors will be sent to bank through interface.

Payment methods will be Checks , WIRE, Direct debit. has anybody out there done this before? Will greatly appreciate you help.