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 Finland, SAP supports the following payment formats:
· Domestic vendor payments in LM02 and LM03 formats
· Foreign vendor payments in ULMP and LUM2 formats
· Direct debits in Autogiro format
Features
Domestic Vendor Payments
To make domestic vendor payments by bank transfer, SAP supports the LM02 and LM03 formats. For payments in LM02 format, use report RFFOFI_L, and for LM03 use the Payment Medium Workbench (PMW), using the PMW format LM03 and the DMEE format of the same name.
Foreign Vendor Payments
You can make foreign payments by bank transfer using either the ULMP format or the LUM2 format.
If you use the ULMP format, you must use report RFFOFI_U.
If you want to make payments using the LUM2 format, you can either use the same report, RFFOFI_, or you can use the PMW. The PMW format and DMEE format are called FI_LUM2. Note that you must use the PMW if you work with payment orders, as the report does not support them.
Direct Debit
You can collect customer payments by direct debit using the Autogiro format. You can either use report RFFOFI_A or the PMW, using the PMW format and DMEE format FI_A_AUTOGIRO.
Activities
For Customizing settings, refer to the report documentation or the PMW and DMEE formats.
See also:
Data Medium Exchange
EngineCustomer ID Number – Reference Number
Transferal of Forward Exchange Contract Numbers