SAP Help Site


Re: [sap-acct] ACH format in SAP- Customer bank details not in DME file

Posted by Mukul Agrawal (Systems Analyst)
on 08/02/2008 01:58:00 PM


what is the printout program you are using. Check the variant for print
program that you are using in F110. Sometimes you have to explecitly check
the transfer bank details indicator in variant.
Mukul

On 7/28/08, apisoncik via sap-acct <sap-acct@groups.ittoolbox.com> wrote:
>
>
>
>
>
> Hello,
>
> We are creating an ACH customer payment using payment program F110.The DME
> ACH file is generated, however, the customer banking information is not
> populated, although the bank information is included in the customer master
> record and I don not see any settings under DME (OBPM1, OBPM4, etc.). What
> are we misisng?
>
> Thank you,
>
> Andrej
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