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Reply from Sunny on Nov 27 at 10:48 AM Hi Nikki,
We're using OBPM4 at my current client but What business is trying to accomplish here is to download the file automatically into the default folder without going through the download step manually.
As soon as the end user will run and process the ACH then the file should move into the folder by itself. We have a .Net programming in the default folder which picks up the file and transfer it to the bank.
Is there any way SAP can download and save the ACH file into the given folder by itself after running the ACH? Please let me know if my question is not clear to you.
Thank You
Sunny
| | | ---------------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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