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You can carry out a payment run for different company codes, payment methods, and business partners even though different forms or data carriers may have to be printed or created for each payment method and company code. To distinguish between the different types of forms and media, you use variants in the payment medium programs.

Variants are defined when configuring the payment program. You can define as many variants as you require for each payment medium program. You have to define at least one.

The names of the payment medium programs for the individual countries have the following naming conventions:

RFFO<Country indicator>_<Payment method>


The program titled RFFOUS_T generates bank transfers in ACH format for the USA.

You can find the names of the payment medium programs in the country-specific payment method data (in the system configuration tables).


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