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RFFOGB_T for ABN AMRO

Former Member
0 Kudos
56

Hi,

We need to make Domestic and International payments for Great Britain, using ABN AMRO Bank, with SAP version 4.6c.

I put the formats RFFOGB_T in place for Domestic Payments and RFFOM100 for Foreign Payments.

ABN needs a 'TAB Delimited .TXT' file.

When downloading the DME file and sending it to ABN they claims the format is not right ...

Who can help?

Thank You

JN

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

There should be an EDI team which can help you in this regard. You can contact them for this requirement.

Hope this helps. Assing points if helpful

regards,

radhika

Answers (0)