Payment medium workbench with DTAUS0 format

Hi Experts,
What are the steps required to create payment method which generates file in DTAUS0 format, this is required for one of my German client.
Expecting the steps in detail.
Thanks in advance
Likhit

Hi,
Format DTAUS0 is available implemented using function modules (check SAP note  #395679). Go to Transaction code OBPM1 and check for the format DTAUS0, copy the format and create a Z one if you are intending to make the changes. Assign the format in Payment Method in Country (T. Code FBZP) at PMW format field. Make necessary/regular settings for payment method in company code and bank determination.
Create a variant for the format at transaction code OBPM4.
Post some invoices and test the payment method using F110. View and download the file at transaction code FDTA.
Regards,
Anand Raichura

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