Direct Debit

Hello Experts

I am working on a Direct Debit scenario for the UK market.

The question is the following: When I execute Tx. F110; the payment method should be generated with a file in cvs format. The format should be the following:

- Destination Account Name (18 characters length).

- Origination Account Reference (18 characters length).

- Destination Sort Code (6 characters length).

- Destination Account Number (8 characters length).

- Collection Amount (11 characters length, including a currency decimal separator (.)).

As you can see, it would be a file with five fields separated by ";" in a cvs format.

I have done the procedure for customizing the format in Tx. DMEE.

Then, in Tx. FBZP I assigned the format in the Payment method in country section. The customer has assigned the payment method in the customer master data and everything seems to be covered.

When I create the invoice in Tx. FB70 and then execute Tx. F110 to trigger the direct debit scenario I should have the generated file. But instead It doesn´t seem to work out.

What would you recommend?. Am I missing something?.

Can you provide the necessary steps to complete this procedure?.

Thanks in advance and best regards.