Has anyone implemented Bank pre notification in SAP using an IDoc?
We're looking at the screen that executes RFPNFC00, but it appears it
may also be possible to use the PEXR200* IDoc, maybe with a zero payment
method, which we would prefer.  Does anyone do this?   The bank is
requesting an 820 for the pre note, and my understanding the other
program produces ACH format.

 

Regards,

Darrell 

Darrell Hughes / Capgemini / Outsourcing Services
Applications Management - EDI

Office: 816 347 7842 / Fax: 816 347 7501 / www.capgemini.com
<http://www.capgemini.com/> 

777 NW Blue Parkway, Lees Summit, MO  64086 

Email: [EMAIL PROTECTED]

AIM: EDIFYI 

 



This message contains information that may be privileged or confidential and is 
the property of the Capgemini Group. It is intended only for the person to whom 
it is addressed. If you are not the intended recipient,  you are not authorized 
to read, print, retain, copy, disseminate,  distribute, or use this message or 
any part thereof. If you receive this  message in error, please notify the 
sender immediately and delete all  copies of this message.


[Non-text portions of this message have been removed]



------------------------ Yahoo! Groups Sponsor --------------------~--> 
Yahoo! Groups gets a make over. See the new email design.
http://us.click.yahoo.com/hOt0.A/lOaOAA/yQLSAA/OIFolB/TM
--------------------------------------------------------------------~-> 

...
Please use the following Message Identifiers as your subject prefix: <SALES>, 
<JOBS>, <LIST>, <TECH>, <MISC>, <EVENT>, <OFF-TOPIC>

Job postings are welcome, but for job postings or requests for work: <JOBS> IS 
REQUIRED in the subject line as a prefix. 
Yahoo! Groups - Join or create groups, clubs, forums &amp; communities. Links

<*> To visit your group on the web, go to:
    http://groups.yahoo.com/group/EDI-L/

<*> Your email settings:
    Individual Email | Traditional

<*> To change settings online go to:
    http://groups.yahoo.com/group/EDI-L/join
    (Yahoo! ID required)

<*> To change settings via email:
    mailto:[EMAIL PROTECTED] 
    mailto:[EMAIL PROTECTED]

<*> To unsubscribe from this group, send an email to:
    [EMAIL PROTECTED]

<*> Your use of Yahoo! Groups - Join or create groups, clubs, forums &amp; 
communities. is subject to:
    http://docs.yahoo.com/info/terms/
 

Reply via email to