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How system is determining the DMEE file location in Transaction code:BNK_MONI

Hi All,

We have implemented Bank communication management module in order to generate DMEE file with approval process.

I have done following process to generate DMEE File:

  1. I've ran payment program through t.code: F110.
  2. Payment Batch has been created through transaction code: FBPM1
  3. I've verified the batch status in BNK_MONI and the status is in "Payment batch created"
  4. I've approved that particular batch through BNK_APP.
  5. Then, again I've verified the batch status in BNK_MONI and the status changed to "Payment medium created"

Finally, the DMEE file got generated and stored in AL11 directory.

The question was, How this DMEE file getting stored in that particular AL11 Directory/location?

regards,

Chinnababu.

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  • Best Answer
    Posted on Oct 30, 2019 at 04:51 PM

    Hi,

    If I'm understanding the question properly, the path for the file is maintained in the variant assigned to the payment medium format. You can review this in OBPM4.

    Regards

    -Anya

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