Skip to Content
0
Former Member
Jun 25, 2009 at 02:50 AM

Payment Wizard Does not create the File

225 Views

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