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Function documentationBank Direct Debit Locate the document in its SAP Library structure

Use

The report RFFOES_D creates a DME file for a bank direct debit which supports the norms of the Confederation of Spanish Banks (Asociación Española de Banca):

·       Norm 19 - adeudos por domiciliaciones en soporte magnético           

·       Norm 58 - créditos comunicados en soporte magnético para su anticipo y cobro                                                           

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

See also:

Structure linkCountry-Specific Definitions for the Payment Method

Structure linkPayment Methods  

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