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Sep 29, 2008 at 01:08 PM

SAP Payment Medium File for China

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Hi Guys,

Could you advise on this please?

We need to create a payment file from SAP for sending to Bank of America in China.

The payment file needs to be in the following format:

PAYMENT","HEADER","07192005","MTI-MTIW0000","0009"

"PAYMENT","FXW","31","07252005","DEBIT","9976.37","CNY","国家高新

"PAYMENT","TRAILER",

Can you advise please

(1) which payment medium program do you advise to use in order to generate this DME file for China? Is it payment program RFFOM100?

(2) are there other payment programs within SAP for China that can handle different file formats specified by the banking partner? Reading the RFFOM100 documentation, the format above does not seem to be accomodated Bank RFFOM100:

Thanks for any guidance you can offer here.

Michael