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Former Member
Jun 08, 2009 at 08:00 AM

Electronic bank statement - Spain

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Hi expert,

In Spain we use the "Spanish DME file format AEB34-Foreign - /ES_CSB34.1" for the outgoing bank transfer payments to foreign suppliers.

The bank said that SAP should create different bank codes in the file which we send for payments over and under 50.000u20AC.

But SAP is only creating one bank code without making the difference between amounts.

Do you have experience with it?

How can I create 2 DME files (for < 50.000 u20AC and for >= 50.000 u20AC)?

Thank you for your advice.

Kind regards,

Linda