Set up customer drafting.

We are needing to set up the ablity to send a file to the bank to draft customer accounts for payment of invoices.  We have created a new payment type and when we process F110 it will select the invoices as incoming but we cannot get it to clear the items nor create a file to send to the bank.  The new payment type may not be set up correctly.  Has anyone done this and if so can you give us the steps to set this up.

Hi Randy,
Attached are the configuration documents in this topic. Please refer these check your configuration.
http://srilogix.com/casesWhitepapers/Electronic%20Bank%20Statement.pdf
http://www.sap-topjobs.com/bankreco.pdf
http://help.sap.com/printdocu/core/print46b/en/data/en/pdf/FIBLEBS.pdf
Warm regards,
Murukan Arunachalam

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