Payments 
Use
The system comes with all the settings that you need to be able to make domestic and foreign payments, and collect payments by direct debit.
For Sweden, SAP supports:
· Domestic vendor payments
· Foreign vendor payments
· Direct debit
Features
Domestic Vendor Payments
SAP supports two formats for making payments to domestic vendors by bank transfer: that of the Postgirot Bank; and the Bankgirocentralen's Bankgirot format.
· For the Postgirot Bank's format, you can either use report RFFOSE_P or the Payment Medium Workbench, using the PMW format SE_POSTGIROT and the DMEE format of the same name.
· For the BGC's Bankgirot format, use report RFFOSE_B, or the PMW, using the PMW format and DMEE format SE_BANKGIROT.
Foreign Vendor Payments
For foreign vendor payments, SAP supports Handelsbanken's UTLI format, and the Skandinaviska Enskilda Bank's SISU format. Either use report RFFOSE_H, or the PMW, using the PMW format and DMEE format SE_UTLI_SISU.
Direct Debit
For direct debit, SAP supports the Autogiro format. You can either use report RFFOSE_A or the PMW, using the PMW format and DMEE format SE_A_AUTOGIRO.
Activities
For Customizing settings refer to the online documentation for the mentioned reports or PMW and DMEE formats.
See also:
Data Medium Exchange
Engine