Hi I am trying to run the payment wizard and in the final step it says it ran successful and create the outgoing payments but it does not create the payment file for the bank.
Step 1
Start a new Payment run
Step 2
payment type : out going
payment method : bank transfer
File Path : Go to Desktop and file name is test
Step3
Select the business partner
Step 4
Select the date range
Step 5
Select the payment method
Step 6
Select the Invoices
Step 7
Execute
It says successfully Executed the payment and create outgoing payment for the business partner.
But it does not create the payment file (test in the Desktop)
Please help me!!!
Thanks
Sanjaya