Hi Mariana,
I have used the standard format FR01. you can find this format when you run the transaction code FBWE (tab posting parameters--> Create DME file-->Type: FR01).
Let me know if you need further details.
Best Regards
Giampaolo
↧
Channel:
SCN: Message List - SAP ERP Financials - Treasury Applications
X
Are you the publisher?
Claim or
contact us
about this channel.
X
No ratings yet.
Channel Details:
- Title: SCN: Message List - SAP ERP Financials - Treasury Applications
- Channel Number: 6490810
- Language: English
- Registered On: December 14, 2012, 12:16 am
- Number of Articles: 5623
- Latest Snapshot: July 17, 2016, 7:23 am
- RSS URL: http://scn.sap.com/community/feeds/messages?community=2106
- Publisher: http://scn.sap.com/community/erp/financials/treasury-applications?view=discussions
- Description: Most recent forum messages
- Catalog: //financials49.rssing.com/catalog.php?indx=6490810
© 2025 //www.rssing.com