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Former Member
Apr 21, 2008 at 06:48 PM

F110 - Payment Medium Workbench


I am stuck with the Payment Medium Workbench configuration for BACS (UK). The problem is that I cannot get the file output when I run the F110 process.

I have completed the follwing Config

1. Defined Payment Method in Country 'E'.

2. Payment Medium Workbench "GB_BACS"

3. Defined Payment Method in Company 'E'.

4. Create / Assign Selection Variants to Payment Medium Workbench.

I am running the F110 process as under :

1. Book an Invoice - FB60

2. Generate a Proposal - F110.

3. Process the payment run - F110 ( selecting the 'payment media' check box ).

When I select Environment>Payment Medium>DME administration , I do not see any Payment Media files generated.

Any help would be appreciated.