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Payment Integration with Natwest/RBS

Former Member
0 Kudos

Hi,

Is it possible to make payments directly from SAP rather than having to upload a template file to the bank to process?

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

You will have to use the wizard and create the bacs file - however I don't think that any of the standard ones are compatable with Natwest/RBS. We have written a converter that takes the standard sap bacs file and imports it into the format required.

I think in 8.81 you can create your own template - but I havn't had a chance to work out how to do this.. if anyone knows can they point us in the right direction.

Jo

Answers (0)