Hi Sanjai
You need to check with Bank what format they want. Usually it is an xml or txt file which can be generated from DMEE, Payment Method with Payment Medium Workbench in Fbzp
If you just need to send an extract/statement, you can develop a z program
So process is usually like this
1. Do F110 and clear the vendor open item
2. Generate xml file with vendor and invoice details. Populate value date in the file, as per your choice, so that bank debits your account on that day and payment is made to vendor
The file can be automatically generated and transmitted to bank. Am sure there would be some threads in Scn on the same
You can manage it with standard Sap if you adopt best practices. Else you can also make a z program
Ajay M