From "Manage automatic payments", you want to export generated payment files to a SFTP folder or external system location automatically before sending it to bank.
SAP S/4HANA Cloud
In the cloud environment, it is not possible to store the payment file into you local sever or a specific folder in your laptop automatically in a secure way. Because the access interface to the SAP data is via the browser.
In standard, currently there are three ways to communicate with bank.
- Bank Integration with File Interface (Scope Item 1EG).
- Application Interface to Retrieve Payment Files (Scope Item 2YM).
- SAP Multi-Bank Connectivity (Scope Item 16R).
Please check this blog for more details https://blogs.sap.com/2021/11/12/r2r-series-blog-15-payments-and-bank-communication-in-s-4hana-cloud/
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