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RE: [sap-acct] DMEE - document number

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Posted by Anna Bosak (Senior SAP Consultant)
on Aug 18 at 2:39 PM 		Mark this reply as helpfulMark as helpful
What type of payment are you trying to generate? What country does the payment pertain to? Are you using the classic programs or the payment media workbench?

________________________________
From: jiaqing via sap-acct [sap-acct@Groups.ITtoolbox.com]
Sent: Wednesday, August 18, 2010 10:35 AM
To: Bosak, Anna K
Subject: [sap-acct] DMEE - document number

[http://userimages.toolbox.com/user/b_2074307.jpg] Posted by jiaqing
on Aug 18 at 10:41 AM
Dear friends,

Could you please help me below field in DMEE, thanks in advance!

Transaction Reference Number - customer like to maintain as Document number, but which field should be used in DMEE?

Beneficiary Bank Account - Payee bank account - FPAYH / ZBNKN, already maintained but can't appear in F110 download file,just appear as 000000000000000000;

Beneficiary Bank Routing Code - Payee bank key - FPAYH / ZBNKY, already maintained but can't appear in F110 download file, just appear as 000000000000000.

Please help!

Thanks and Best regards,

Jia

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