F110-Bank file not created

[Former Member]

Hi Guys,

I executed F110 program for our vendors for ACH payment using method D. I ran the payment program and then went into Environment>>Payment meduim>>DME Administration and its says "No data records found for these selection criteria".

I checked the job log posting enteries has been generated.Where should I look ? please advice.Thanks

Shaun

[former_member194797]

When you launched the payment run, did you fill the "Create payment medium" checkbox ?

[Former Member]

Guys,

Thanks for the response.Do you know which DMEE from we will be using for PMW to generate bank file. I looked into FBZP, payment method for compnay code ,In form data no form is selected and In country under Payment medium Format is ACH and format supplement is CCD.Would you please let me know how to create DMEE for generating bank file.I be grateful.Thanks

Shaun

[Former Member]

Hi

following steps are required for DME file to generate

1. DME format is properly defined using DMEE

2. Used PMW (in spro ) to link DME to Payment program

3. created variant in PMW for bank involved in electronic payment

4. do required setting in payment program for payment method.

Please check

thank

s ap

[Former Member]

Hi,

Please check the Program & Variant that you have mantained for the Printout/data Medium .

Hope this might be helpfull.

Regards.