Denmark - Payment Program ???

[Former Member]

HI Experts

I am working in the Denmark Payment Processing Configuration.

Can any one please let me know the Standard SAP Classic Payment program for the Denmark for Domestic and Foreign transfers in Denmark ?

Let me know what OSS note is relevant for this information.

Thanks

meenakshi.N

[Former Member · Accepted solution]

Here are the settings in SAP delivered payment methods for Denmark.

Payment method E (Description Udlandsbetalning (cross-border payments, I guess) - payment medium program RFFODK_E; Key in code line 22; Print dataset LIST3S

Payment method Check uses Payment medium program RFFOD__S; Key in code line 11; Print dataset LIST1S

Payment method for outgoing payments via PostGiro uses Payment medium program RFFODK_P

Payment method for domestic bank transfers uses Payment Medium Workbench Format DK_PAYMUL_DOMESTIC; Format supplement 27

Also check RFFODK_U and RFFOD__V for foreign bank transfers (outgoing).

Here are couple of SAP Notes that I found for Denmark.

https://service.sap.com/sap/support/notes/534355

https://service.sap.com/sap/support/notes/439235

https://service.sap.com/sap/support/notes/131722