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F110: Credit Card missing flat file

Hello Gurus-

I am working on a problem where there is a special process where we use F110 to post for credit payments via payment method. When the payment run is executed, the user goes to DME and downloads the file to send to the bank. The user thinks he made a mistake where did not do this and we cannot file the flat file.

I cannot find anything in SM35, SM37.

Please help.

Thank you!!

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    author's profile photo Former Member
    Former Member
    Posted on Jul 08, 2010 at 08:02 PM

    Check if the variant for EDI is updated in printout/data medium tab in F110. If not update it and run the print program-this will generate the EDI file.

    To find the EDI file, search it form transaction FTDA.

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    • Former Member Albert S

      Hi

      If payment run is excuted, then reverse all payment postings and re-run F110 with "Print Payment Medium" option and then go to "Payment Medium" path you will find the file there as per given format.

      selec the file and select file to prefered location on your desk or directory, from where you can upload to bank site.

      best regards,

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