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Jan 03, 2011 at 02:25 PM

Download DME file (MT101) to internet banking platform


Dear sap colleagues,

Happy 2011!

For our payments, we're using program SAPFPAYM and are generating MT101 payment files. Until now, these files are created in the TEMse and manually downloaded to our directory. From there, they're uploaded to our internet banking system.

We want to improve the security around payments and therefore want to have the payment file to be donwloaded automatically on the internet server of our banking system, without any manual intervention.

Can anyone tell me if this is possible and how we can achieve this?

Thanks for your cooperation,