Re: Importing Invoice + Payment

Hi,

All  templates are stored under path,

For AP invoice:

C:\Program Files (x86)\SAP\Data Transfer Workbench\Templates\Templates\Purchasing\AP Invoice

For outgoing payment:

C:\Program Files (x86)\SAP\Data Transfer Workbench\Templates\Templates\Banking\Outgoing Payments\Outgoing Payments

Note: Under same path can refer sample template before uploading original data

Thanks & Regards,

Nagarajan