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 Denmark, SAP supports the following payment formats:
· PostGiro
· EDIFACT
· PBS
Features
PostGiro
SAP supports the PostGiro formats for domestic and foreign payments, and direct debit. To create the payment media for domestic payments and direct debits, use report RFFODK_P. For foreign payments, use report RFFODK_U.
EDIFACT
SAP also supports PAYMUL, the EDIFACT format for foreign and domestic payments. For foreign payments, use report RFFODK_E, and for domestic payments, use the Payment Medium Workbench (PMW), using the PMW format DK_PAYMUL_DOMESTIC and the DMEE format of the same name.
PBS
SAP supports the Pengeinstitutternes BetalingsSystemer (PBS) BetalingsService Basis formats for domestic payments and direct debit. Use report RFFODK_B to create both.
Activities
For Customizing settings, refer to the report documentation or the PMW and DMEE formats.
See also:
Data Medium Exchange
Engine