May I know for RTGS/NEFT transactions.
Is there anyone who is aware of this Payment file uploading configuration and how to update payment file in SAP. The Bank (CITI / ICICI/HDFC) have provided with software that will extract the payment file and you can upload the file to bank portal directly.
For this the extraction software is supplied by Bank.and again the bank will send the payment document to you then you have to upload the payment data to SAP.
Please help me out.
Thanks in advance.