Skip to Content
0

Interbank GIRO Singapore

Feb 21 at 05:41 PM

22

avatar image
Former Member

Hi all,

We have a customer in Singapore who use the local Interbank GIRO as file format. How is this file format support in SAP ByDesign?

Can not see this format in ByDesign?

10 |10000 characters needed characters left characters exceeded
* Please Login or Register to Answer, Follow or Comment.

1 Answer

Bilal Hashmi Feb 22 at 12:51 PM
0

Hello Rasmus,

You will need to configure GIRO file format in the system Business config >Open activities>Outgoing bank transfer

https://help.sap.com/doc/saphelp_byd1702_en/2017.02/en-US/KTP/Software-Components/01200615320100003379/WEKTRA_for_Work_Centers/FIN/Ess/ESS_PayMan/ESS_PRO_UserPaymentFileFormats.html

Note: check the payment file format, if it requires hash total or any type of calculation checks, then you will need to configure using SDK tool to build this payment file.

Kind Regards

Bilal Hashmi

Share
10 |10000 characters needed characters left characters exceeded