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Interbank GIRO Singapore

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?

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1 Answer

  • Feb 22 at 12:51 PM

    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

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