You need to create the DME file to sent to the bank for the following payment methods:
- Bank transfers in Italy and abroad (Bonifici Nazionali ed Esteri)
- Ri. Ba (Ricevute Bancarie)
- Financial Accounting (FI)
- SAP R/3
- SAP R/3 Enterprise 4.7
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
DME file, RFFOIT_B, RFFOIT_FOR, FBWE, CBI, Ri.Ba., bill of exchange, FTDA, RID, SETIF, P9, P0, record , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To
About this pageThis is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).
Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.