DME file generation

[Former Member]

Hi ,

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

Regards,

Elizabeth

[Former Member]

Also chk this threads..

Outgoing DME files

http://help.sap.com/saphelp_erp2004/helpdata/en/70/42753ced012a49e10000000a11402f/content.htm

Convert Format of Incoming DME File

http://help.sap.com/saphelp_erp2004/helpdata/en/25/34963c98bdc358e10000000a11405a/content.htm

[Former Member]

Check the programs.

RFFOUS_T and RFFOIT_B

[former_member223537]

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