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Former Member
Jan 12, 2011 at 08:33 PM

Updating Payments with Check Numbers from bank file

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Hi Gurus,

I am hoping that you might be able to help me out. My company currently submits check payments to the bank via DMEE (xml). (They do not print the check from their SAP system). The bank then prints the check and submits a return file in XML format with the check number associated with the payment. We would like to use this file to update the payments within SAP with the check number (Please note that this is not about encashment date but the actual check number). I was wondering if you might be able to tell me if there is a standard program that can achieve this functionality or if other standard solutions such as EBS might work for this scenario. Please provide high level steps if possible. Thanks for all of your help in advance!