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Former Member
Aug 31, 2007 at 07:57 PM

RFFOGB_T for ABN AMRO

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Hi,

We need to make Domestic and International payments for Great Britain, using ABN AMRO Bank, with SAP version 4.6c.

I put the formats RFFOGB_T in place for Domestic Payments and RFFOM100 for Foreign Payments.

ABN needs a 'TAB Delimited .TXT' file.

When downloading the DME file and sending it to ABN they claims the format is not right ...

Who can help?

Thank You

JN