Automatic Payments using EFTS & DME

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Posted by [IP Address: 145.228.105.127] 'Trevor' on September 21, 2001 at 09:36:18 EST:

Hi SAP Guru's!

Does any one have any experience using this auto payment mode and DME? I have made all the settings required but the bank is telling me that the house bank details that SAP is populating in the DME lines is not correct but I have verified our bank details as correct.
Can anyone please help? What am I missing.

Thanks to all guru's who reply!
Regards

Trevor

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Message: : Hi SAP Guru's! : Does any one have any experience using this auto payment mode and DME? I have made all the settings required but the bank is telling me that the house bank details that SAP is populating in the DME lines is not correct but I have verified our bank details as correct. : Can anyone please help? What am I missing. : Thanks to all guru's who reply! : Regards : Trevor