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Reply from Sunny on Dec 2 at 7:57 PM Hi Nikki,
Thanks for your help and I am now able to change the variant to download the file automatically.
Thanks,
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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