payment run file

[Former Member]

Helllo,

If i want to download the direct debit data from fpy1 to desktop/application server and this is for to send to Bank. EBS is not configured and want to send a file to the bank.

what are the settings need to be done?

Regards,

Naren

[Former Member]

Hi Naren,

Assuming that you have configured, file generation in FPY1>Environment> Paymente medium.

You can download the file using FDTA. Click Edit -->Download <Shift + F6>.

Hope this helps.

Rgds

Rajendra

[Former Member]

Hello,

1.How and where to design the predefined BANK format .

2.What are differences of ACH,BACWAY,DTAUSO Credit memo.

which one is the best one...

3.On what basis ....i need to select the right format.

Regards,

Naren

[Former Member]

Naren,

FYI

1.How and where to design the predefined BANK format .

It depends on your requirement, country etc. If your requirement suits one of the file format, you can choose it else go for customized format.

2.What are differences of ACH,BACWAY,DTAUSO Credit memo.

which one is the best one...

They are different formats designed by SAP for different countries.

ACH = Used for the US

BACWAY = Designed for the UK

DTAUSO = guess designed for Germany

3.On what basis ....i need to select the right format.

Refer Q1 above.

Rgds

Rajendra

[Former Member]

Hi,

I have not found the path for FDTA..Could u give this.

[Former Member]

Hi Naren,

FPY1--> Environment --> DME Administration.

Rgds

Rajendra