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Feb 16, 2011 at 05:39 PM

Data Medium Exchange (DME) for UK in MT103 format instead of BACS

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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.