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Former Member
Nov 28, 2016 at 06:46 AM

Payment medium format for Bank - India

182 Views Last edit Nov 28, 2016 at 06:56 AM 2 rev


My client earlier used to send a printout of a payroll file to Bank (UBI BANK-INDIA) in order to process their bank payment.

Now they want to send a format/file to bank from SAP for their bank for payroll processing (T code to create file from SAP is "PC00_M99_FPAYM").

Can any body guide me how to create a payment medium format and other details needed for this requirement . I have searched SCN and did some testing but not getting the desired result.

Should I use DMEE for this or not . If yes what is the config for the same. If I use OBPM1 to OBPM4 then what is the config .

Please guide me so that It can help others too. Please send me the steps.

Below is the screen shot of the statement.

Bank Statement

Union Bank of India

Sl Code Name Designation Bank a/c No Net pay

1 PE040 PC Behera JM xxxxxxx 50000.00