Hi folks,
I got a task to integrate the sap to bank & have following scenario and I got some information to implement this. But I need to confirm that is there any other best practice for that or some reference document for that. Can some provide some link on this type of scenario…
1. SAP to Bank ACH/EFT - Idoc Payext to Idoc Payext
2. SAP to Bank Wire - Idoc Payext to Idoc Payext
3. SAP to Bank Positive Pay –
4. SAP to Bank outsource check payment file -- Idoc Payext to Idoc Payext
Thanks
Gagan