How to Transfer payment list (Program: RFZALI20) from F110 to AL11 directory

Hello friends,

my client has a requirement to transfer the Payment List (after Payment Run has been executed) to AL11 directory folder.

I have created a variant in Program RFZALI20 and assigned it under Printout/data medium. However, I am not sure if this is correct.

Also, in order to transfer the payment list to AL11 directory, where should I give the AL11 path ?

Could someone please share Step by Step process to transfer the payment list files to AL11 directory ?

Thank you in advance.

Best Regards,

Saurabh Bhardwaj