Bank Transfers/Bank Checks (DME) 

Use

You run report RFFOES_T to create payment media for Spanish bank transfers or bank checks.

Features

The program generates a DME file whose format adheres to Norm 34-1 of the Spanish Banking Control Council. The bank transfer file covers the following types of transfers:

·        Domestic

·        Foreign

·        Special

Special transfers refer to payments of EUR 12,500 or more if the payer is a resident of Spain and the payee is a nonresident (location of destination bank is irrelevant).

In addition to the payment media, in a program run you can also print the related payment advice notes, data medium accompanying sheet, and payment summaries. 

For more information, see the online documentation for the report RFFOES_T.

See also:

Country-Specific Definitions for the Payment Method

Payment Methods