on 12-04-2007 12:26 PM
Hi Friends
When I attach RFFOM100 in FBZP under payment methods per country I am getting the DME File. But one of my friend said for UK we should use RFFOGB_T. When I attach this and do F110, DME file is not getting generated. Pls clarify
1. Should I use RFFOGB_T or any other programme can I use for UK under payment methods per country.
2. What is the standard form that I can attach in payment methods per company code.
Please advise me on this.
Regards
Brahmam
Dear Sir,
In F110 Envoironment-->payment medium -->DME administration
Thanks
Harikishan
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Dear Sir
You may use the international forms for DME use this form
Form FPAYM_INT_DMEE
For the electronic data interface you can use the following form
Form F110_EDI_01
thanks
Harikishan
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Dear Sir,
SETUP PAYMENT METHODS PER COURTRY FOR PAYMENT TRANSACTIONS , The form willbe devided into the following
PAYMENT MEDIUM PROGRAM : RFFOUS_C
RFF=PROGRAMM, US=COUNTRY NAME, C= PAYMENT METHOD
Selection will be depending up on the country. WE have done with RFFOM100 only
Hope this will clarify your problem
Thanks
Harikishan
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Hi
Thank you very much for your input. But, I cannot use in UK Environment the file RFFOM100 bcz the output file i am getting is not as per the requirement of Barclays Bank. If I need the flat file with barclays requirement i think i have to use only UK specific format. Can anyone tell me what is the uk specific payment medium for barclays bank.
Regards
Brahmam
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