DTA File Download

[Former Member]

Hello Everyone,

I am doing Bank Transfer from my bank to vendors bank account by using DTA file format. Can you tell me what is DTA file format. How to configure the DATA file format. Is there any program which downloads the DTA file so then that file is send to bank regarding vendors payment.

Regards,

Arvind.

[Former Member · Accepted solution]

Hi

We create F110 Automatic payment program which creates/ generates Outbound Idocs with message type PAYEXT. You can view it Environment>Payment Medium> DME Administration.

This file will be picked by the middle vendor like TIBCO. TIBCO picks the file and sends to another middle vendor like GXS. GXS picks file convert the format into bank(Citibank format). Then Citibank makes the payment to list vendors contained in the file received from GXS.

Again Citibank sends a file to GXS EDI 824. GXS picks the file and sends to TIBCO. TIBCO updates our SAP as Inbound Idoc.

Regards

Odaiah Pelley

[Former Member · Accepted solution]

Thanks Odaiah Pelley