DMEE file trasnfer to the Bank

Hi all,
We have to send a file with all payments to the bank, I am using DMEE (PMW) tool. How can I get the file back from the Bank with the check numbers?
I mean I need to asociate those checks to the payment orders, how can I insert than in SAP?
Thanks all.

Hi Melisa,
check OT51, algorithm 11, 12 or 13 for your external transaction and make a test.
Execute file from bank in FF.7.
Regards
Marssel Vilaç

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