RE:[sap-acct] Check payments through Idoc

Posted by wnash7658 (SAP Specialist and Project Leader)
on Jul 15 at 1:53 AM
Never ever received this kind of requirement. Have they at least told you the format, eg. EDIFACT / ANSI?

If it is there own format then you can create your own format.

Note also that the data may need to be encrypted and go through a secure connection. This normally would be done via an application the bank gives you and you download the file to a secure file directory.



---------------Original Message---------------
From: AV
Sent: Thursday, July 14, 2011 4:31 PM
Subject: Check payments through Idoc

Hello All,

I have a requirement to send the Checks payments through an Idoc to Bank. I know that I have to use RFFOEDI1 program to generate an Idoc, but, how can I maintain the check lots & check information using this program? Please suggest.

Thank You.

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