Q

What IDoc type is best for bank payments?

Needing to create an EDI PAYORD message, this reader seeks advice on the best IDoc type.

What IDoc type would you use for a bank payment? This is to create an EDI PAYORD message. Also, what program creates this data?
It is PAYMUL and you use transaction F110 to create the payment runs. The program to produce the IDocs is RFFOEDI1. The name is also shown in the tabstrip PRINTOUT/DATA MEDIUM.
This was last published in May 2006

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