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Former Member

F110 payment file extract

Hi, we've completed the configuration to generate the payment file for the bank so the file is properly created using transaction F110. We are able to see the generated file under Environment --> Payment Medium --> DME Administration.

What we need now is to send this file to a shared directory where the file can be read and sent to the Bank servers. Is there any configuration where we can set in which folder this file should be sent to?

Regards,

Pablo.

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3 Answers

  • Best Answer
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    Former Member
    May 23, 2011 at 05:14 AM

    Hi Pablo,

    It is not very streight forward becase the file contain finacial data and very important. Normally the file received by bank should also have electronic signature on it sothat bank recongnize it a secure file.

    When you use Payment Method Workbench, you can create the IDOCs and in ALE settings you can define as to where the file is required to be written when IDOC is successful. Agin this server will not be bank server it will be internal server.

    From there may be (e.g. XI or Informatica) can pick the data add signature file and send to bank server.

    Hope this helps!!!

    Murlidhar Khatri

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    • Former Member Former Member

      Hi,

      Our file gets generated successfully in the file server, but it is not encrypted. Please let me know how to encrypt the file while placing it in the file server after F110.

  • May 23, 2011 at 06:24 AM

    "Hi, we've completed the configuration to generate the payment file for the bank so the file is properly created using transaction F110. We are able to see the generated file under Environment --> Payment Medium --> DME Administration. "

    From here you would download file onto your computer.

    check this: F110 DME file download

    Regards

    Hein

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    Former Member
    Jul 05, 2011 at 05:04 AM

    Dear Murali,

    in one of your replies you have good documentation on DME and IDOC generation from Automatic Payment program.

    will please share that info with me too.

    will be glad to hear from you soon

    Regards,

    Rao

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