Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Reply from roulad on Sep 20 at 9:55 AM Hi,
In my understanding, SAP will produce one single xml file dedicated to bank1: the only one set as a house bank.
Cheers
Rachid
| | | ---------------Original Message---------------
From: Hoogenraad28
Sent: Thursday, September 20, 2012 9:48 AM
Subject: SAP F110 - Re-organize XML Output
Hi All
I have a paricular situation, which so far haven't been able to solve with SAP-standard.
The situation is:
Organization K is using one Housebank (Bank1)
K has 3 Customers: Cust1 who is banking with Bank2; Cust2 who is banking with Bank3 and Cust3 who again is banking with Bank2.
At a certain point of time all these 3 Customers have open items, everything for Direct Debit is set ok.
Standard the APP comes up with one XML file that will be transferred to the Housebank, which is Bank1.
However, K wants to produce (minimum) 2 XML files, 1 XML which will be send to Bank2 to cater for payments of Cust1 and Cust3 and 1 XML file which will be send to Bank3, for Cust2.
- Is there any standard tool which can split and reorganize the standard XML?
- Is there any option in APP/Payment Media that produces this?
Your help is much appreciated, thanks
Erik |
| Reply to this email to post your response. __.____._ |   _.____.__ |
