Thanks for your answer, however, I already saw that point where it describes the file format and that is not exactly what I would need. What I need is to know how is the payment method configured in FBZP (for example, does it need a CME?) and also which is the process (Tcodes) to follow in order to process this kind of payment. Maybe I am being confused, somebody could clearify me a bit the process in SAP?
Thank you all for your help
I am confused, is GIRO payment method a Bill of Exchange or not? I would say yes and so I would use a CME indicator, I am mistaken? for me this is important as I still do not understand the process of this matter. Can you tell me if does it use a CME or not?
Thank you very much for your patience