Payment using F110 in Mexico

Hi,
I am looking for documentation / advice on how to generate files in SAP for the electronic payments for a mexican company code using F110.
Thank you in advance
Sanjiv

Hi Sanjiv,
1. Payment files are never country specific but are bank specific.
2. You need to speak to the Bank about the file format that is acceptable to them (.XML or .TXT)
3. You also need to ask the bank about the contents that they need in the payment file in order to execute payment
4. if it is XML, you need to use a Payment method selecting the payment medium workbench option in FBZP and configure the file format in DMEE and assign in the payment method
So, after the F110 is executed, FBPM will be executed to generate the file
5. If it is .TXT, you need to write your own custom program generate he file using the REGU* tables
Hope this helps..
Regards,
kavita

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