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.
Regards
Waza
| | | ---------------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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