Bank Transfer method T for Canada

[Former Member]

Hi ,

I need to set up online bank transfer with payment method T for Canada. Could anyone please tell me the config settings in FBZP and where to set up printing variant.I need to set it up for bank TD trust Toronto.and where to assign the path for electronic file generated in F110.Thanks

Regards

Shaun

[former_member322617]

Dear Shaun,

In FBZP you have to set up the following

Payment method/country - remenrber to fill in payment medium program ex. RFFOEDI1.

Payment method in company code - here you select the form (sapscript etc)

In House bank, choose company code and dbl.click on the housebank and under EDI partner profile, write in the payment method, in EDI comp. pyt.tthds.

In Bank determination, you have to assign the payment method to the correct company code and in the correct ranking order and to the correct housebank.

Regarding printing variants, if I understand you questions correct, these should be set-up in F110.

Further questions please let me know.

Best regards

Pernille