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MAS > SAP ByDesign

Modification of Bank Payment File

SAP ByDesign generates bank files. Generally, these file are tested with customer banks during projects, however if you change your banks and processes you may have a need to adjust the bank files that are being generated. ​

Requirements

  • Enhance a custom payment file to accommodate bank-specific requirements, Identifying scope requirements 
  • Creation of test files and processes, edits required and coordination with bank contact if required
  • Deployment of these customizations to SAP ByDesign Production Tenant

End Value

Change Management

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