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Function documentation Vendor Payments Locate the document in its SAP Library structure

Use

The system comes with all the settings that you need to be able to generate DME files for domestic payments in the format defined by the clearing bank GIRO Ltd. To generate the files, you use the Payment Medium Workbench (PMW), using the PMW format HU_GIRO and the DMEE format of the same name.

For Customizing settings, refer to the documentation of the PMW format, in Customizing for Accounts Payable (FI-AP), by choosing Business Transactions ® Outgoing Payments ® Automatic Outgoing Payments ® Payment Media ® Make Settings for Payment Medium Workbench Formats from Payment Medium Workbench ® Adjust Payment Medium Workbench Format.

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