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Re: Urgent Bulk payment process

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Dear Jignesh,

 

As far as my knowledge reaches, you can instruct the bank via the "Instruction key" (can be found in vendor master or house bank) what urgency is needed for a specific payment.

In the vendor master it is field LFA1-DTAWS.

 

It can be configured (with transaction OB47) for any bank country and, in my understanding, for each payment medium format.

 

Hope this is of help.

 

Regards,

 

Raymond

 

 


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