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Need to change file path and format while payment run (F110)

Hi,

When i do payment run (via. transaction F110) it generate a file to application server (possibly in Temp directory). Can i change this file path? I also need to change file format. Is it possible? Please share your comments.

Thank you

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  • Best Answer
    Posted on Sep 24, 2013 at 07:20 PM

    This is customizable, the file path for example is set in the selection variant for payment program. Many payment formats come prepared and delivered, you can adjust them or even create new ones using transaction DMEE.

    Please search for additional information and also look at the SAP ERP Financials space here on SCN.

    Thomas

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  • author's profile photo Former Member
    Former Member
    Posted on Sep 24, 2013 at 08:19 PM

    As @Thomas Zloch said, transaction DMEE can create payment formats.

    And I'm not a financial expert but the Data Medium Exchange Engine is integrated with the Payment Medium Workbench. You can use this also to configure payment formats.

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  • Posted on Sep 26, 2013 at 03:04 PM

    Did you chcek for Customer exits of the same pckage than EXIT_RFFOEXIT_901 or EXIT_RFFOEXIT_902 ?

    Regards,

    Raymond

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