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Former Member

DME file generation

Hi ,

I would like to know the program which generates DME file when the payment run is done.

Regards,

Elizabeth

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3 Answers

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    Former Member
    Sep 20, 2008 at 03:54 AM

    Hi,

    Programs :

    RFFOUS_C International Payment Medium - Check (with check management)

    RFFOUS_T Payment Medium USA - Transfers/Bank Direct Debits in ACH Format

    You may use transaction F110 for the same.

    Best regards,

    Prashant

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    Former Member
    Sep 21, 2008 at 04:03 AM

    Check the programs.

    RFFOUS_T and RFFOIT_B

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    Former Member
    Sep 21, 2008 at 04:09 AM
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