0 Replies Latest reply on Apr 11, 2006 7:17 PM by Gary Fox

    Payment Program for A/R incoming payments

    Gary Fox

      We are trying to utilize SAP's payment program for accounts receivables, specifically for EFT (electronic funds transfer) of a customer's incoming payment via an ACH file.
      We are using a custom "EFT workbench" that development created, but I know that SAP's payment program can be used for incoming payments as well as more commonly used for paying a vendor.
      I need an ACH file out of SAP with the customer's due invoices so that we may "sweep" their account.
      I have been over all of the payment program/payment medium workbench information and it is very slanted towards the vendor(outgoing) payments.  Can someone point me in the right direction?