RE:[sap-acct] Check payments through Idoc

Posted by AV
on Jul 15 at 9:45 AM
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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