Where are defined in SAP bank clearance clauses / foreign currency payment?

Hi All,
with reference to foreign money transfer, I'd like to know where are defined in SAP the bank clearance clause (foreign currency payment).
Thanks

Hello,
This is the classical payment medium payment program for Italy.
You must have defined this in FBZP transaction code.
Payment methods in country.
Double click on your country & Payment method.
You must have defined at
Use classic payment medium programs (RFFO*)
Base on this your file gets generated and saved on to a secured directory.
Regards,
Ravi

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