F110 - Payment file placing in AL11

[former_member611888]

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!

[former_member611888]

Hi All,

I've found the solution for this.

Folder path will be maintained for every DMEE tree on SAPPAYFM program as variant. (FI team will do this).

For custom file name that follows certain pattern, we do create a exit which is the implementation of FI_PAYMEDIUM_DMEE_21 Function module.

[shubham070198]

Hello.

Can you help in setting up AL11 path to put the file into directory after F110 run?

like steps to setup AL11 path in SAPPAYFM program as variant.