RTGS & NEFT setting for APP

[Former Member]

Hi,

Our cleint requirement is setting RTGS & NEFT payment methods for payment.

Please suggest me the steps for the same.

Regards,

Danish

[atif_farooq · Accepted solution]

Hi:

Create two payment method separately.First one for RTGS (configure the minimum amount as 100000 for this payment method in FBZP...... Payment Menthod in Company code section.) . Second payment method for NEFT that should be less than 1 lakh. Afterwards Vendor master go to payment transactions tab and maintain Country, Bank key & Bank account. Now go to bank data button and give the relevant data.

Next assign payment methods created earlier in vendor master data in payment tab . Lastly execute the payment run in F110 for both the payment methods. It will do the job for you.

Regards

[Former Member · Accepted solution]

Dear Atif,

Should we assign any payment medium program for that like payment method for cheque?

Regards,

Danish

[vivek_srivastava12 · Accepted solution]

Hi,

No dont assign because incase of RTGS and NEFT you dont print Cheques.

Br,Vivek

[atif_farooq · Accepted solution]

Hi:

No you do not need any.

Regards

[Former Member · Accepted solution]

Hi,

After executing F110 what would be the next step? Please suggest.

Regards,

Danish

[atif_farooq · Accepted solution]

Hi:

Maintain check information in FCH5.

Regards

[Former Member · Accepted solution]

Dear Atif,

After executing F110 how would we extract the payment data and send it to bank?Please assist.

Regards,

Danish

[Former Member · Accepted solution]

Create Directory named CITIBANK ,

then I go to T code F110 - and run " payment run ".

After then if i go to program  RS_GET_F4_DIR_FROM_APPLSERV and execute it.

In DIR_RTGS folder CITIBANK directory is displaying

But no record found in CITIBANK folder .

please  help me .

[Former Member · Accepted solution]

Hi ! Danish,

In my co.also i want to configure RTGS,if you have successfully done then please guide me also,

Waiting for your reply !

Regards,

Navin