The preprogram for data medium exchange and the payment program must already have been successfully performed.
Choose Travel Expenses .
Choose
.The
Data medium management
screen appears.
Enter the paying company code and the bank country.
You can also enter further restrictions.
Choose
An overview of payment data is displayed.
Select the relevant payment data.
Choose
The
Name of file
dialog screen appears.
You can change the default value in the relevant file path and file name.
Choose
Enter.
The payment data chosen is stored under the selected file path and file name.