F110 ,Banking payment.

[Former Member]

Hi!!

Actually different company's having the different payment formats depending upon the country.All these payment formats to be converted into intermediate format & should be stored to SAP server.

what is the format in which payments are stored in sap server??

Automatic payment program F110 is to used...

after saving to sap XI will do their work but as far as my part payment files to stored at sap server...

How to do this please help..IF u have any question i will clarify...

Thanks

@mit.

Edited by: Alvaro Tejada Galindo on Feb 25, 2008 3:05 PM

[Former Member]

Hi!!

Actually different company's having the different payment formats depending upon the country.All these payment formats to be converted into intermediate format & should be stored to SAP server.

what is the format in which payments are stored in sap server??

Automatic payment program F110 is to used...

after saving to sap XI will do their work but as far as my part payment files to stored at sap server...

How to do this please help..IF u have any question i will clarify...

Thanks

@mit.

Edited by: Alvaro Tejada Galindo on Feb 25, 2008 3:05 PM

[Former Member]

Look at the Tcode FCHX. The transaction code extracts payment check information to file. You can copy the program and change the file format as you like as per the requirement.

Regards

Sudhir Atluru