cancel
Showing results for 
Search instead for 
Did you mean: 

DME file generation

Former Member
0 Kudos
71

Hi ,

I would like to know the program which generates DME file when the payment run is done.

Regards,

Elizabeth

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
0 Kudos
Former Member
0 Kudos

Check the programs.

RFFOUS_T and RFFOIT_B

former_member223537
Active Contributor
0 Kudos

Hi,

Programs :

RFFOUS_C International Payment Medium - Check (with check management)

RFFOUS_T Payment Medium USA - Transfers/Bank Direct Debits in ACH Format

You may use transaction F110 for the same.

Best regards,

Prashant