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Former Member
Feb 13, 2012 at 09:51 PM

AP - DME File creation Process

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We are in the new SAP Implementation. For this we have configured the F110 Automatic Payment Program.

We have now 3 Invoices ready for payment - one for Wire, Check & ACH

We want to create the DME files for ACH and Wire & Print the Check.

Would some one explain me the steps involved please?

Thanks a lot.

V