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Oct 09, 2014 at 02:35 PM

F110 Create payment file while sending IDOC



We have a requirement whereby we need to send a payment file in a specific format (1 header record with information, multiple detail records for each vendor payment) to the bank when running F110. We already use RFFOEDI1 to generate the payments in IDOC format which get sent to the bank. We now have to additionally send the paymnet file which will contain the details of the paymnet run in specific format.

Can you advise is there anyway to achieve this while using RFFOEDI1 program?

We would like to avoid changing to use for example the Payment Medium Workbench to meet the requirement if possible.

Thanks for any advice you can offer.