There is a new requirement in our company.
Most of the Suppliers are asking their payment through RTGS. Presently we are doing
For sending RTG request to Bank we have to send the RTGS Form to Bank with all the
supplier & our details such as Bank Name , Account No, IFSC Code etc.
We want that the said forms will be generated along with the Chq from SAP.
So please tell me the procedure.