You need to create the DME file to sent to the bank for the following payment methods:
- Bank transfers in Italy and abroad (Bonifici Nazionali ed Esteri)
- Ri. Ba (Ricevute Bancarie)
- Financial Accounting (FI)
- SAP R/3
- SAP R/3 Enterprise 4.7
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
DME file, RFFOIT_B, RFFOIT_FOR, FBWE, CBI, Ri.Ba., bill of exchange, FTDA, RID, SETIF, P9, P0, record , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To
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