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Payment medium program for bank transfer

Former Member
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2,372

Hello,

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

Thank you in advance

Regards

Valérie

1 ACCEPTED SOLUTION
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Former Member
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1,537

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..

Hello,

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

Thank you in advance

Regards

Valérie

6 REPLIES 6
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Former Member
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1,537

RFFOF__T Payment Medium for France - Foreign Bank Transfers

RFFOF__V Payment Medium France - Collective Bank Transfer Order

Regards,

Ravi

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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

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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

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Former Member
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1,538

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..

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Former Member
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Does any one know the program to print ADOBE checks ?

Abdulla

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Try program: RSTXPDFT4