Uploading vendor payment data to bank server

Hi all,
Can someone guide me how to upload the vendor payment data into the bank server (vendor banks) either online or by executing a program.
Thanks and regards,
Zubair

Hi,
You can download DME file using Payment medium workbench (PMW) which will be assigned to the payment method in country in FBZP.
For detailed understanding of the configurations please go through this link
[http://help.sap.com/saphelp_erp60_sp/helpdata/en/47/8bf634b576bc4ee10000009b38f83b/frameset.htm]
Regards
Srikanth

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Message was edited by: sridhar reddy kondam
Message was edited by: sridhar reddy kondam

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sorry cudnt figure out how we can relate the two. u may have to do some uploads n chk in tables how they r getting uploaded. Else, y dont u try out recording option??
Message was edited by: Bikash Agarwal

Uploading vendor payment data to bank server

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