Bankline payment file

[Former Member]

Hi

What is Bankline Payment ? How it is maintained?

Thanks

Jayanta

[Former Member]

Hi,

Bankline is third party vendor which acts as an interface between SAP and the Bank, for transfer of output files generated out of Automatic Payment Program. The output files are DME format as specified by the bank and Bankline is used to upload the file to the Bank site.

After getting the details from the Bank about the format and other things, the following steps are the carried out for DME creation:

1. Maintain DME tree in DMEE

2. Create new payment medium in OBPM1

3. Assign DME to payment method for country in FBZP

4. Create variant for this DME in OBPM4.

Regards,

Kiron Kumar T.

[Z-HUANG]

hi how to Maintain DME tree for bankline file?