payment medium Workbench Format F110

[mhasnain2000]

Dear All ,

I have requirements to create PMW file for multiple banks under one payment method "T" . As per standard setting there is only one file format option in fbzp setting can be added .

can anyone guide me how i can attach multiple files format in PMW for one payment Method "T" noting that specific file will be send to relevant bank according to house bank selected in Auto payment ( F110 ).

thanks you.

[marina_costanzo]

I know it's been a while... but have you found any solution to this problem? we are facing the same issue.

Thank you,

[mhasnain2000]

Hello Pankaj ,

To establish a connection with multiple bank .

i will issue the payment thru F110 ( Auto-Payment ) which is linked to BCM ( Bank communication Management ) . however , the payments will be routed to different approvals & banks based on defined criteria ( amounts/types etc ) . so for this i need to use only payment method "T"

thank .

[former_member635467]

Hello Hasnain,

why you want to assign multiple PMW to single payment method ? and by doing this what you want to achieve?

creation of file for each house bank can be achieved by assigning variant to house bank in transaction OBPM4

Thanks

Pankaj