Payment proposal - GDFF file format any configuration

Hi All
1. Payment proposal run will it support GDFF file format.
2. In our current requirement payment prosal list to be generated by custom program and payment proposal list sent to bank. we need to know any other standard configuration via to generated the GDFF file format.
What is the different between other file format and GDFF.
Regards
K.Gunasekar

You can configure the DME format in the below path:- (You can get the GDFF format from your bank and define it here)
SPRO > Financial Accounting (New) > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payments > Automatic Outgoing Payments > Payment Media > Data Medium Exchange
Then configure it in the below path:-
SPRO > Financial Accounting (New) > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payments > Automatic Outgoing Payments > Payment Media > Make Settings for Payment Medium Formats from Payment Medium Workbench
Regards,
Gaurav

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