topic Re: Payment medium program for bank transfer in Application Development and Automation Discussions

Payment medium program for bank transfer

Former Member — Thu, 08 Jun 2006 14:32:35 GMT

Hello,

Is somebody knows the Payment medium program for bank transfer (Tcode FBZP) for France ?

Thank you in advance

Regards

Valérie

Re: Payment medium program for bank transfer

Former Member — Thu, 08 Jun 2006 14:35:53 GMT

RFFOF__T Payment Medium for France - Foreign Bank Transfers

RFFOF__V Payment Medium France - Collective Bank Transfer Order

Regards,

Ravi

Re: Payment medium program for bank transfer

Former Member — Thu, 08 Jun 2006 15:29:12 GMT

Sorry Ravi,

I have not explain very well my need.

I need to know the program for direct debit (payment type : P).

example: I am the vendor and I want to take the customer money

regards

Valérie

Re: Payment medium program for bank transfer

Manohar2u — Thu, 08 Jun 2006 17:18:25 GMT

Here are payment programs for france, not sure about payment methods

1 : Traite à l'acceptation : RFFOD__S

2 : Billet à ordre (reçu) : RFFOD__S

3 : Paiement sur relevé : RFFOD__S

C : Chèque : RFFOUS_C

E : Billet à ordre (émi) : RFFOD__S

M : Virement à échéance (VCOM) : RFFOEDI1

T : Virement bancaire étranger : RFFOF__T

V : Virement bancaire domestique : RFFOF__V

Also list of formats available for france

FR_ETEBAC_VRT-DOM

FR_ETEBAC_VRT-ETR

Regds

Manohar

Re: Payment medium program for bank transfer

Former Member — Fri, 09 Jun 2006 05:21:21 GMT

Hi Valerie,

if u goto FBZP and chk out the Payment method P, u ll c there is no program assigned...

we have used the program RFFOF__V for the payment method P and it serves the purpose...in selection screen of the program u need to mention the payment method as P and it wud give u the relevant output...

hope it helps..

Re: Payment medium program for bank transfer

Former Member — Tue, 05 Sep 2006 18:58:30 GMT

Does any one know the program to print ADOBE checks ?

Abdulla

Re: Payment medium program for bank transfer

Former Member — Tue, 14 Nov 2006 13:29:16 GMT

Try program: RSTXPDFT4