RE: [sap-acct] Payment advice

Posted by Dave Thornburgh (SAP JOAT)
on Jul 22 at 2:03 PM
Raheem -

That's a nice requirement.

Do you have any questions for the forum?

Dave

---------------Original Message---------------
From: Raheem Baksh
Sent: Friday, July 22, 2011 9:10 AM
Subject: Payment advice

Hi Expert
My client requirement Is -
For Vendor Payment - After payment run in F110 output file is required in RBI Adaptor format to upload the payments thru RTGS & also payment advice should be sent to vendor thru E Mail
1 We are in process of making the payments to vendor thru RTGS/NEFT thru HDFC Bank or SBI
2.If the payment amount is more than Rs 200000/- then payment mode is RTGS & if the amount is less then Rs 200000/- then NEFT
3.We will not issue the cheques to vendor instead we will send the money thru RTGS/NEFT.
4.There is specific file given by HDFC bank to upload the payments -"RBI ADAPTOR FILE"
5.Format of payment advice enclose. (Pl refer sheet "Bank Transfer")

Thanks & Regards
Raheem Baksh

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Dave Thornburgh
SAP Accounting Enthusiast

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