Hello Folks,
Thanks a lot for your suggestions. I think the best approach would be to extract the Positive pay file from FCHX and create a Z program to convert it into the Bank's format and send it to Bank.
Thank You.
| | | ---------------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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