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Reply from Nikki Klein on Nov 26 at 4:11 PM Hi Sunny
I'm not really clear on what you / the business wants to achieve.
At my current client, we configured the ACH variant in OBPM4 to place the file out on one of the SAP directories (use t-code AL11 to view available directories). From there we used a middleware called SoftShare which automatically took that file and sent it to the bank.
Which is the step you're looking for? The first (using OBPM4) or the second?
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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