Dear SAP Masters,
I need help to clarify me the process involved with the payment method "GIRO". I believe it does not use a CME indicator and that it would be managed through Payment Program using transitory bank account plus bank statement, however I am not sure if the process is as I understand. Could anybody confirm or correct me if this is correct or if I am mistaken?
Sales: Customer to Sales
Collection (F110): Transitory bank acc. to Customer
Bank Statement: Bank Main acc. to Transitory bank acc.
Thank you very very much, your help will be really appreciated