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Procedure documentation Save Data Medium Exchange on Disk  Locate the document in its SAP Library structure

Prerequisites

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

Procedure

  1. Choose Travel Expenses.
  1. Choose Edit ® Bank transfer ® DME on disk.

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 Edit ® Overview.

An overview of payment data is displayed.

  1. Select the relevant payment data.
  2. Choose Edit ® Download.

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.