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Mar 05, 2019 at 03:36 PM

F110 - Payment file placing in AL11

4496 Views Last edit Mar 05, 2019 at 03:36 PM 2 rev

Whenever running F110 payment files are getting generated. My requirement is

in bnk_moni transaction, based on the batch's house bank name , need to place the generated files in AL11. If the bank name is HDFC I need to place the file in SAP/Banking/HDFC/FileHDFCYYYYMMDDHHMMSS.XML.(Please note that file naming convention also to be maintained based on the house bank).

If the bank name is JP Morgan, files should be placed in SAP/anking/JPMC/FileJPMC_YYYYMMDDHHMMSS.XML.

I've three questions here. (I am an ABAPer).

1. How to determine the folder path based on the house bank name? (Currently whenever I am executing bnk_moni transaction & select the first row(batch) file(XML) it is asking to create the file in my local desktop.)

2. Where to keep the file naming convention code. (I've seen Event_21 in OBPM3 -tcode, but what exactly should I do in that code?).

3. What is the relationship between F110 & bnk_moni transaction.

Any help on this is much appreciated!