SAP Note 599812 - Bank interface with DMEE for SAP Enterprise Czech and Slovak

Component : Financial Accounting - Financial Accounting

Solution : https://service.sap.com/sap/support/notes/599812 (SAP Service marketplace login required)

Key words :
sapserv3>ftp sapserv3                  / start file transfer program       /                              / enter 'ftp', password /    cd specific/czsk/0599812  /    /    bin                      / switch, bank interfaces enable transfer iban identificator, country specific banking interfaceusing dmee, documentationthe customer calls ftp, files    bye                      / end ftp, customizing dmee tool specific, country specific banking interface, sk country specific add-, slovak country specific bankinginterface

Related Notes :

1091601Changeover to EUR in Slovakia and Slovak localization
919664Check of bank account number for Slovakia
866156DME State Treasury Slovakia - enhancement for "B" Client
797595CZSK - Change Cross-Payment Run Paym. media