Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

F110 payment file extract

Hi, we've completed the configuration to generate the payment file for the bank so the file is properly created using transaction F110. We are able to see the generated file under Environment --> Payment Medium --> DME Administration.

What we need now is to send this file to a shared directory where the file can be read and sent to the Bank servers. Is there any configuration where we can set in which folder this file should be sent to?



Former Member

Helpful Answer

Not what you were looking for? View more on this topic or Ask a question