Hi Friends,
I have a requirement from our bank to send files for expense reimbursement in MT103 format instead of BACS format.
Usualy, the standard payment program for UK which creates DME file is RFFOGB_T. This is the one I use today to create file in BACS format.
Now if I want to create file in MT103 format, it appears that I have to use SAPFPAYM program.
But I'm not sure it can be use to create payment file for travel expenses. I have the feeling that it can be only used to pay vendor.
Does any one have any idea if it's feasable or not ?
If yes, I would be very happy to have some help.
THanks !
Christophe.