Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 16 views

    6 DM

    Uploaded by

    manjunatha
    The document outlines 8 steps for processing direct payments electronically: 1) define the payment format, 2) assign the format to a payment method for a country, 3) create variants for direct medium entry exports, 4) assign the variant to a company code, 5) run an automatic payment program, 6) a file is generated in a bank specific format and stored, 7) the payment file is uploaded to a bank or website, 8) the payment is processed and distributed.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    6 DM

    Uploaded by

    manjunatha
    16 views1 page
    The document outlines 8 steps for processing direct payments electronically: 1) define the payment format, 2) assign the format to a payment method for a country, 3) create variants for direct medium entry exports, 4) assign the variant to a company code, 5) run an automatic payment program, 6) a file is generated in a bank specific format and stored, 7) the payment file is uploaded to a bank or website, 8) the payment is processed and distributed.

    Original Title

    6-DM

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document outlines 8 steps for processing direct payments electronically: 1) define the payment format, 2) assign the format to a payment method for a country, 3) create variants for direct medium entry exports, 4) assign the variant to a company code, 5) run an automatic payment program, 6) a file is generated in a bank specific format and stored, 7) the payment file is uploaded to a bank or website, 8) the payment is processed and distributed.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    16 views1 page

    6 DM

    Uploaded by

    manjunatha
    The document outlines 8 steps for processing direct payments electronically: 1) define the payment format, 2) assign the format to a payment method for a country, 3) create variants for direct medium entry exports, 4) assign the variant to a company code, 5) run an automatic payment program, 6) a file is generated in a bank specific format and stored, 7) the payment file is uploaded to a bank or website, 8) the payment is processed and distributed.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    1.

    DMEE

    1. Define payment medium format DMEE/OBPM1


    2. Assign Payment Medium Format to Payment Method for Country FBZP
    3. Create variant for DMEEs SA38
    4. Assign variant to company code OBPM4
    5. Run automatic payment program F110
    6. File is generated in bank specific format and stored in SAP DME Administrator.
    7. Payment File is uploaded to bank or at secure website
    8. Payment is processed and distributed to payee

    You might also like