Automatic payment program configuration process

[Former Member]

Dear All,

My client is useing Automatic payment program with pyment methode "cheque" in 4.6c version. Now my client wants to go for other payment methodes... i.e,.....

1. NEFT payments - online Transfer to vendor account

2. RTGS payment Methode

3. Book Transfer.

can anybody let me know the configuration process of the above methodes. Early replies with configuration process are highly appreciated.

Thanks & Regards,

swathi

[Former Member]

Hi,

To configure the new payment method you need to cordinate with bank for output format and fields requriement etc.., which will give more information about any standard format they are accepting. once you get the requirment create or modify the DME and payment method acordingly

hope it will help to get your answer

Regards

Vijay

[Former Member]

Hi

Output format and required fields of file format have already taken from bank. But SAP configuration point of view i need help.

Thanks & Regards,

Swathi

Edited by: swathi fico on Sep 21, 2009 2:44 PM

Inputs from anybody please

Edited by: swathi fico on Sep 22, 2009 3:57 PM

[Former Member]

This message was moderated.