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dates for epayment

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We want to insert due date in the text file for making e payment

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Answers (4)

Answers (4)

kiran_k8
Active Contributor
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Bhat,

Assuming you are not using DMEE.

If you are using DMEE,kindly ignore this reply.

1. Get the File format.

2. Identify the field name in the file format and see which SAP field is mapped to it.

3. Replace the existing field with the required field in the code.For ex if it is currently passing the budat value, then instead of that use whatever the field value that is expected now.

Be sure you don't mess up the file format that you are writing as a .txt file.

K.Kiran.

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Hello,

Are you using Payment Wizard?

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Sir,

We are making e payment through a bank.For this a text file is generated from the outgoing payments.In text file the date of transfer is appearing as posting date.We want it instead to be due date.

Thanks

dinesh-pn
Active Participant
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Dear bhat,

Could you please be more specific of your requirement ?

Thanks