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Vendor Payment Integration to Bank

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Seeking for assistance on how the vendor payment - details be integrated to Bank. Is there any standard procedure in SAP that can do this without the use of any file? The scenario is, once the payment was posted either automatic or manual, the data will be able to transfer to the bank system. Thank you.

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Hello Jenelyn,

The functionality you require is not available in the Standard delivered SAP system.

Standard SAP payment run programs(classic or Payment Medium Workbench i.e., DMEE) generate payment files after the payment run is complete.



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Thank you Raymond. Does it mean that the only way to transfer the payment details to the bank is thru a text file generated from SAP then send it to them? Thank you.