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Reply from Nikki Klein on Nov 27 at 12:03 PM Hi Sunny,
When we run F110 and pay vendors via ACH, the variant in OBPM4 automatically downloads our file to the server / file location specified. We do not have to do any manual steps to make this happen.
I'd suggest taking another look at your variant, or roping in one of your Basis people. You should not need to do this step manually at all.
Nikki
| | | ---------------Original Message---------------
From: Sunny
Sent: Friday, November 16, 2012 1:04 PM
Subject: F110 Automatic Payment File Folder Location
Dear SAP Gurus,
I am running payment run for ACH payment and my requirement is to make the folder default to only one folder where we can save the payment run file.
Is it possible to restrict ACH payment file to be saved only in one given folder before we send it to Northern Trust?
File path after running the payment run:
Environment -> Payment Medium -> DME Administration -> Pick the file and hit download to save the file in any folder
Thanks in advance,
Sunny |
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