RFFOGB_T for ABN AMRO

[Former Member]

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

[Former Member · Accepted solution]

Hi,

There should be an EDI team which can help you in this regard. You can contact them for this requirement.

Hope this helps. Assing points if helpful

regards,

radhika