SAP Note 101440 - Payment medium formats

Component : Payment Progam / Payment transfer (DE, JP, US) -

Solution : https://service.sap.com/sap/support/notes/101440 (SAP Service marketplace login required)

Key words :
giro_utl   rffodk_u  foreign bank transfers     paymul    rffodk_e  payments abroades   csb19+58   rffoes_d  debit memos    csb34      rffoes_t  domestic bank transfers, 5adk   giro_out   rffodk_p  erhvervsgiro-udbetaling                          domestic bank transfers     giro_in    rffodk_p  erhvervskundeafdelingen                          debit memos     pbsos0     rffodk_b  domestic bank transfers, checksfi   lm02       rffofi_l  domestic bank transfers     ulmp       rffofi_u  foreign bank transfers     lum2       rffofi_u  foreign bank transfers                  4, foreign bank transfers     dirrem_bbs rffono_d  direct remittance                          domestic bank transfers     autgir_bbs rffono_d  autogiro                          debit memos                            4, 5ach   sad/bad    rffoch_p  postal giro     dta/lsv    rffoch_u  bank transfers, 0a    etebac     rffof__v  domestic bank transfersgb   bacway     rffogb_t  domestic bank transfers, bank collection / dmede   dtaus0     rffod__u  domestic bank transfers, bgc                          foreign bank transferstw  hr_icbc    rffom100  hr pymnt, debit memos    pt2000     rffogb_t  domestic bank trnsfers, 5a    direct_deb rffofi_a  direct debiting                          debit memos                            4

Related Notes :

395679 PMW: Overview of available formats