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 Save Data Medium Exchange on Disk

Prerequisites

The preprogram for data medium exchange and the payment program must already have been successfully performed.

Procedure

  1. Choose Travel Expenses .

  1. Choose Start of the navigation path Edit Next navigation step Bank transfer Next navigation step DME on disk End of the navigation path .

The Data medium management screen appears.

  1. Enter the paying company code and the bank country.

  2. You can also enter further restrictions.

  3. Choose Start of the navigation path Edit Next navigation step Overview. End of the navigation path

An overview of payment data is displayed.

  1. Select the relevant payment data.

  2. Choose Start of the navigation path Edit Next navigation step Download. End of the navigation path

The Name of file dialog screen appears.

  1. You can change the default value in the relevant file path and file name.

  2. Choose Enter.

Result

The payment data chosen is stored under the selected file path and file name.