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Former Member
Nov 26, 2009 at 07:39 AM

Payment Medium Workbench

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Good Morning, I am looking for a detailed documentation for the following topics:

.) setting up SAP Script Formulas and connection with SAP print programs as well as variants

.) Payment Medium Workbench especially setting up the payment file structure

I am in the middel in the SAP RO FI / CO for Slovakia and therefore also looking for country specificas for Gemini and Tatrabanka for setting up the payment file in the PME.

I was looking through the SAP online documentation for above mentioned topics but got somehow lost

Thank you & Best Regards Christopher