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Former Member
Jul 05, 2011 at 05:59 AM

DME format for CITI Bank


Dear Guru,

CITI Bank in Belgium request "CDFF format" to process DME file in F110.

We are using ECC6.0 but just have 3 formats availiable.

(1) BE_PIBDTA Outgoing domestic payments BE, DME.

(2) BE_DOM80 Domestic Debit Memos DOM 80 for Belgium

(3) BE_BEPDTA Foreign Bank Transfer for Belgium, DME

Do you have any idea if CDFF format also be available in ECC 6.0?

Any notes we have or do we need to upgrade "fetch " ?

Kind regards,