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payment medium Workbench Format F110

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.

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2 Answers

  • Posted on Oct 15, 2019 at 08:10 PM

    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

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  • Posted on Oct 27, 2019 at 01:47 PM

    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 .

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