Hi experts,
We implemented EFT for Canada by using PMW- DME 005 (SAP EHP7 S/4 HANA Simple Finance), and file creation number still equal to 0001.
That is a problem because when our client tries to integrate the file in bank, It's rejected because file number still be 0001 instead of being incremented automatically (0001, 0002 and so on) at each EFT file creation.
We already tried to manage this issue by deleting entry in Format parameters (field File creation Number) in SAPFPAYM selection screen, but the result still be incorrect (Space instead of file number).
Could Anybody help us to solve this issue?
I Thank you in advance for your answer.
Regards,
Claire.