Send EFTs to bank

Hi All,
Our client wants to enhance Automated Payment program and wants to send Electronic Fund Transfers using Idocs/EDI,We are already sending EFTs using Idocs/EDI to the same bank from a different client in our business and wants to replicate the same on a new client
What are the steps involved in configuring fbzp for EDI?
Can i copy the same program from other client which is generating the Idocs?
What are the steps involved in setting Idocs and EDI to achieve the task?
Thanks and Regards,
Habeeb

Hi,
Good evening and greetings,
Configure the IDoc using WE20 using a message type and trigger it through FIBF...Alternatively please go through the following link
http://help.sap.com/saphelp_erp2005vp/helpdata/en/df/475dd46a05374da8bfe2dfbee3ff0b/frameset.htm
Please reward points if found useful
Thanking you
With kindest regards
Ramesh Padmanabhan

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Send EFTs to bank

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