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Former Member
Aug 27, 2008 at 12:00 PM

Paymentrun - "PAYMODE" Interface (Bank of America)


Hello SAPiens,

before going in details: has anybody in this forum experience with an interface (outgoing payments) to Bank of Amerika's Paymode software?

One of my clients wants to use the software, but as far as I can see it is not possible without ABAP-programming and extension of the LFA1-or LFBK-table. Paymode is not an ACH-system and uses a "paymodeID" instead of accountnr/bankkey.

Because of a huge number of companies on the system we want to avoid individual solutions (reports & interfaces) as far as we can. My (our) goal is to stay in SAP-standard.

Any hint or comment is highly appreciated.

Best Regards