DME file creation for APP

Hi all,
my client needs to do the payments for vendors in electronic format. for this i know only for electronic payments we use file DME.
How we create DME file in F110? and how this file fits for bank given specification? after payments made from bank (sending this file to bank and bank will pay) how the bank file we upload and post?
kindly send me any docs regarding config.of DMEE and upload also.
Thanks in advance,
i will assure points.
Soma

Dear Soma,
For DME file generation you need to first make the set up in SPRO and then while running the printout in F110, it will get generated. Then you can doenload the fle from FDTA and can upoad it to bank site.
The standard documentation on this from SAP is:-
http://help.sap.com/erp2005_ehp_03/helpdata/EN/cb/4104aadf2b11d3a550444553540000/frameset.htm
Regards,
Gaurav

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