Hi all,
We are on a roll out project for USA and we'll use checks as a payment method.
We need to use tx FCHX to print the so called Positive Pay File, but we do not manage to know where it is stored because, eventhough we enter a path (D:\Temp\Test.rtf) on the selection screen for "File name" field no file is created in this path eventhough message FIBL621 "00000001 checks were written in the file D:\Temp\Test.rtf". We have also tried no entering anything on this field but same message appears but do neither know where it is stored nor if it have been created.
We have never used this functionality and do not know what this printout could depend on (authorizations, predetermined paths, ...) and must also say that haven't managed to know if any customizing should be done.
Does somebody know how to solve this? We do not know where to start from.
Thanks in advance. Regards,
Abdali